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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : ISATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ISATIS |
| Siren | 452819535 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 1614 |
| Management number | 2016B00939 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 TARADEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BT Goods | 202 617.00 | 162 093.00 | 40 523.00 | 202 617.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 146 132.00 | 121 480.00 | 24 652.00 | 146 132.00 |
CF Cash and cash equivalents | 193 428.00 | 193 428.00 | 193 428.00 | |
CJ TOTAL (II) | 542 176.00 | 283 574.00 | 258 602.00 | 542 176.00 |
CO Grand total (0 to V) | 542 476.00 | 283 574.00 | 258 902.00 | 542 476.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 226 007.00 | -265 729.00 | 226 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 629.00 | 492 736.00 | 18 629.00 | |
DL TOTAL (I) | 255 636.00 | 237 007.00 | 255 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224 910.00 | |||
DX Trade payables and related accounts | 1 568.00 | 136 164.00 | 1 568.00 | |
DY Tax and social security liabilities | 1 698.00 | 85 860.00 | 1 698.00 | |
EA Other liabilities | 200.00 | |||
EC TOTAL (IV) | 3 267.00 | 447 135.00 | 3 267.00 | |
EE Grand total (I to V) | 258 902.00 | 684 142.00 | 258 902.00 | |
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