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BALANCE SHEET (
2020-04-07)
THE LIST OF BALANCE SHEET : I2S AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Complete |
| 2022-02-11 | Public | 2021-06-30 | Complete |
| 2021-03-02 | Public | 2020-06-30 | Complete |
| 2020-04-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-01-11 | Public | 2017-06-30 | Complete |
| Name | I2S AMENAGEMENTS |
| Siren | 812076883 |
| Closing | 2019-06-30 |
| Registry code | 3201 |
| Registration number | 835 |
| Management number | 2015B00233 |
| Activity code | 4329A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32200 Gimont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 867.00 | 4 292.00 | 8 574.00 | 12 867.00 |
AR Technical installations, industrial equipment and tools | 37 587.00 | 11 573.00 | 26 013.00 | 37 587.00 |
AT Other tangible assets | 17 931.00 | 7 684.00 | 10 246.00 | 17 931.00 |
AV Fixed assets in progress | 4 463.00 | 4 463.00 | 4 463.00 | |
BD Other fixed assets | 55.00 | 55.00 | 55.00 | |
BH Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 130 123.00 | 71 050.00 | 59 073.00 | 130 123.00 |
BL Raw materials, supplies | 20 593.00 | 20 593.00 | 20 593.00 | |
BT Goods | 89 340.00 | 89 340.00 | 89 340.00 | |
BV Advances and down payments on orders | 4 320.00 | 4 320.00 | 4 320.00 | |
BX Customers and related accounts | 344 919.00 | 33 970.00 | 310 948.00 | 344 919.00 |
BZ Other receivables | 80 281.00 | 80 281.00 | 80 281.00 | |
CF Cash and cash equivalents | 172 930.00 | 172 930.00 | 172 930.00 | |
CH Prepaid expenses | 12 993.00 | 12 993.00 | 12 993.00 | |
CJ TOTAL (II) | 725 379.00 | 33 970.00 | 691 408.00 | 725 379.00 |
CO Grand total (0 to V) | 855 502.00 | 105 021.00 | 750 481.00 | 855 502.00 |
CS Evaluated investments - equity method | 53 120.00 | 47 500.00 | 5 620.00 | 53 120.00 |
| 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 | 1 000.00 | |
DG Other reserves | 175 475.00 | 175 476.00 | 175 475.00 | |
DH Retained earnings | 86 535.00 | 86 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 337.00 | 118 536.00 | 53 337.00 | |
DL TOTAL (I) | 326 348.00 | 305 011.00 | 326 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 319.00 | 16 523.00 | 11 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 240.00 | 814.00 | |
DW Advances and down payments received on current orders | 5 101.00 | 1 204.00 | 5 101.00 | |
DX Trade payables and related accounts | 241 988.00 | 155 528.00 | 241 988.00 | |
DY Tax and social security liabilities | 125 935.00 | 59 077.00 | 125 935.00 | |
EA Other liabilities | 1 290.00 | 8.00 | 1 290.00 | |
EB Prepaid income (2) | 37 682.00 | 37 682.00 | ||
EC TOTAL (IV) | 424 132.00 | 232 579.00 | 424 132.00 | |
EE Grand total (I to V) | 750 481.00 | 537 591.00 | 750 481.00 | |
EG Accrued income and payables due within one year | 413 633.00 | 220 655.00 | 413 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | ||
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