Grow your business safely with ISOCOM
All the information you need about ISOCOM to develop and secure your business in France
I
HOME >
CORPORATES
>
ISOCOM >
BALANCE SHEET (
2021-01-18)
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 | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 1219 |
| Management number | 2011B00154 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 21 933.00 | 20 986.00 | 947.00 | 21 933.00 |
AR Technical installations, industrial equipment and tools | 117 447.00 | 82 358.00 | 35 089.00 | 117 447.00 |
AT Other tangible assets | 191 898.00 | 93 950.00 | 97 948.00 | 191 898.00 |
BH Other financial assets | 7 787.00 | 7 787.00 | 7 787.00 | |
BJ TOTAL (I) | 339 065.00 | 197 294.00 | 141 771.00 | 339 065.00 |
BT Goods | 121 710.00 | 121 710.00 | 121 710.00 | |
BX Customers and related accounts | 77 341.00 | 77 341.00 | 77 341.00 | |
BZ Other receivables | 20 413.00 | 20 413.00 | 20 413.00 | |
CF Cash and cash equivalents | 45 438.00 | 45 438.00 | 45 438.00 | |
CH Prepaid expenses | 13 602.00 | 13 602.00 | 13 602.00 | |
CJ TOTAL (II) | 278 503.00 | 278 503.00 | 278 503.00 | |
CO Grand total (0 to V) | 617 568.00 | 197 294.00 | 420 274.00 | 617 568.00 |
| 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 | 182 504.00 | 156 127.00 | 182 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | 26 376.00 | 1 244.00 | |
DL TOTAL (I) | 293 748.00 | 292 504.00 | 293 748.00 | |
DT Other Bond Issues | 29 697.00 | 48 306.00 | 29 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 464.00 | 6 736.00 | 5 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 499.00 | 20 679.00 | 12 499.00 | |
DX Trade payables and related accounts | 25 118.00 | 14 003.00 | 25 118.00 | |
DY Tax and social security liabilities | 47 814.00 | 40 639.00 | 47 814.00 | |
EA Other liabilities | 5 934.00 | 6 132.00 | 5 934.00 | |
EC TOTAL (IV) | 126 527.00 | 136 494.00 | 126 527.00 | |
EE Grand total (I to V) | 420 274.00 | 428 998.00 | 420 274.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 278.00 | 35 918.00 | 4 902.00 | 166 278.00 |
PE DEPRECIATION Total including other intangible assets | 19 188.00 | 1 798.00 | 19 188.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 090.00 | 34 120.00 | 4 902.00 | 147 090.00 |
| 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 | 25 118.00 | 25 118.00 | 25 118.00 | |
8D Social Security and Other Social Organizations | 47 814.00 | 47 814.00 | 47 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 433.00 | 18 433.00 | 18 433.00 | |
UT Other financial assets | 7 787.00 | 7 787.00 | 7 787.00 | |
VG Loans with a maturity of up to one year at origin | 35 161.00 | 24 329.00 | 10 831.00 | 35 161.00 |
VS Prepaid expenses | 111 356.00 | 111 356.00 | 111 356.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 143.00 | 111 356.00 | 7 787.00 | 119 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 527.00 | 115 695.00 | 10 831.00 | 126 527.00 |
all companies in France
Complete and comprehensive database.
