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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : ISOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2013-11-30 | Simplified |
| Name | ISOCOM |
| Siren | 529639585 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 8489 |
| Management number | 2011B00154 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 712.00 | 19 188.00 | 1 524.00 | 20 712.00 |
AR Technical installations, industrial equipment and tools | 109 691.00 | 69 687.00 | 40 003.00 | 109 691.00 |
AT Other tangible assets | 196 545.00 | 77 403.00 | 119 143.00 | 196 545.00 |
BH Other financial assets | 7 787.00 | 7 787.00 | 7 787.00 | |
BJ TOTAL (I) | 334 735.00 | 166 278.00 | 168 457.00 | 334 735.00 |
BT Goods | 135 640.00 | 135 640.00 | 135 640.00 | |
BX Customers and related accounts | 41 551.00 | 373.00 | 41 178.00 | 41 551.00 |
BZ Other receivables | 36 017.00 | 36 017.00 | 36 017.00 | |
CF Cash and cash equivalents | 33 520.00 | 33 520.00 | 33 520.00 | |
CH Prepaid expenses | 14 186.00 | 14 186.00 | 14 186.00 | |
CJ TOTAL (II) | 260 914.00 | 373.00 | 260 540.00 | 260 914.00 |
CO Grand total (0 to V) | 595 649.00 | 166 651.00 | 428 998.00 | 595 649.00 |
| 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 | 156 127.00 | 114 034.00 | 156 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 376.00 | 42 093.00 | 26 376.00 | |
DL TOTAL (I) | 292 504.00 | 266 127.00 | 292 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 042.00 | 63 912.00 | 55 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 679.00 | 26 411.00 | 20 679.00 | |
DX Trade payables and related accounts | 14 003.00 | 16 744.00 | 14 003.00 | |
DY Tax and social security liabilities | 40 639.00 | 57 522.00 | 40 639.00 | |
DZ Fixed asset liabilities and related accounts | 11 540.00 | |||
EA Other liabilities | 6 132.00 | 3 557.00 | 6 132.00 | |
EC TOTAL (IV) | 136 494.00 | 179 686.00 | 136 494.00 | |
EE Grand total (I to V) | 428 998.00 | 445 813.00 | 428 998.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 399.00 | 28 878.00 | 137 399.00 | |
PE DEPRECIATION Total including other intangible assets | 18 839.00 | 349.00 | 18 839.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 560.00 | 28 530.00 | 118 560.00 | |
| 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 | 14 003.00 | 14 003.00 | 14 003.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 811.00 | 26 811.00 | 26 811.00 | |
VG Loans with a maturity of up to one year at origin | 55 041.00 | 25 345.00 | 29 697.00 | 55 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 638.00 | 40 638.00 | 40 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 542.00 | 91 755.00 | 7 787.00 | 99 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 494.00 | 106 798.00 | 29 697.00 | 136 494.00 |
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