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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION DE L AGENCE ISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | STE D EXPLOITATION DE L AGENCE ISIS |
| Siren | 450733738 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 2096 |
| Management number | 2003B00491 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 824 708.00 | 824 708.00 | 824 708.00 | |
AR Technical installations, industrial equipment and tools | 159 355.00 | 97 912.00 | 61 443.00 | 159 355.00 |
AT Other tangible assets | 249 415.00 | 128 579.00 | 120 836.00 | 249 415.00 |
BH Other financial assets | 6 496.00 | 6 496.00 | 6 496.00 | |
BJ TOTAL (I) | 1 239 974.00 | 226 491.00 | 1 013 483.00 | 1 239 974.00 |
BL Raw materials, supplies | 4 833.00 | 4 833.00 | 4 833.00 | |
BX Customers and related accounts | 709 583.00 | 29 132.00 | 680 452.00 | 709 583.00 |
BZ Other receivables | 147 033.00 | 147 033.00 | 147 033.00 | |
CF Cash and cash equivalents | 163 274.00 | 163 274.00 | 163 274.00 | |
CH Prepaid expenses | 4 875.00 | 4 875.00 | 4 875.00 | |
CJ TOTAL (II) | 1 029 598.00 | 29 132.00 | 1 000 466.00 | 1 029 598.00 |
CO Grand total (0 to V) | 2 269 572.00 | 255 623.00 | 2 013 949.00 | 2 269 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 20 103.00 | 20 103.00 | 20 103.00 | |
DH Retained earnings | 411 880.00 | 316 953.00 | 411 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 709.00 | 94 927.00 | 178 709.00 | |
DL TOTAL (I) | 720 692.00 | 541 983.00 | 720 692.00 | |
DP Provisions for Risks | 34 000.00 | 33 237.00 | 34 000.00 | |
DR TOTAL (IV) | 34 000.00 | 33 237.00 | 34 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 349 694.00 | 444 238.00 | 349 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 434.00 | 89 875.00 | 120 434.00 | |
DX Trade payables and related accounts | 236 638.00 | 343 390.00 | 236 638.00 | |
DY Tax and social security liabilities | 552 492.00 | 563 269.00 | 552 492.00 | |
EA Other liabilities | 2 197.00 | |||
EB Prepaid income (2) | 935.00 | |||
EC TOTAL (IV) | 1 259 258.00 | 1 443 904.00 | 1 259 258.00 | |
EE Grand total (I to V) | 2 013 949.00 | 2 019 124.00 | 2 013 949.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 565.00 | 52 074.00 | 1 148.00 | 175 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 565.00 | 52 074.00 | 1 148.00 | 175 565.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 236 638.00 | 236 638.00 | 236 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 434.00 | 120 434.00 | 120 434.00 | |
VG Loans with a maturity of up to one year at origin | 349 693.00 | 139 026.00 | 210 667.00 | 349 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 492.00 | 552 492.00 | 552 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 972.00 | 867 972.00 | 867 972.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 258.00 | 1 048 590.00 | 210 667.00 | 1 259 258.00 |
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