Grow your business safely with ISAA-TECH
All the information you need about ISAA-TECH to develop and secure your business in France
I
HOME >
CORPORATES
>
ISAA-TECH >
BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : ISAA-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2022-02-28 | Complete |
| 2022-03-02 | Partially confidential | 2020-02-29 | Complete |
| 2021-11-08 | Partially confidential | 2021-02-28 | Complete |
| 2017-11-21 | Partially confidential | 2017-02-28 | Simplified |
| Name | ISAA-TECH |
| Siren | 789835964 |
| Closing | 2021-02-28 |
| Registry code | 2702 |
| Registration number | 7322 |
| Management number | 2012B00917 |
| Activity code | 2841Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Quittebeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 6 019.00 | 981.00 | 7 000.00 |
AP Buildings | 232 659.00 | 44 622.00 | 188 037.00 | 232 659.00 |
AR Technical installations, industrial equipment and tools | 177 923.00 | 70 312.00 | 107 611.00 | 177 923.00 |
AT Other tangible assets | 15 312.00 | 5 467.00 | 9 845.00 | 15 312.00 |
BH Other financial assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 432 895.00 | 126 420.00 | 306 474.00 | 432 895.00 |
BV Advances and down payments on orders | 25 451.00 | 25 451.00 | 25 451.00 | |
BX Customers and related accounts | 133 069.00 | 133 069.00 | 133 069.00 | |
BZ Other receivables | 52 807.00 | 52 807.00 | 52 807.00 | |
CF Cash and cash equivalents | 48 877.00 | 48 877.00 | 48 877.00 | |
CH Prepaid expenses | 25 884.00 | 25 884.00 | 25 884.00 | |
CJ TOTAL (II) | 286 088.00 | 286 088.00 | 286 088.00 | |
CO Grand total (0 to V) | 718 983.00 | 126 420.00 | 592 562.00 | 718 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 305 260.00 | 164 195.00 | 305 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 793.00 | 141 065.00 | 4 793.00 | |
DL TOTAL (I) | 318 853.00 | 314 060.00 | 318 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 297.00 | 94 540.00 | 108 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 18 071.00 | 109.00 | |
DX Trade payables and related accounts | 114 378.00 | 85 627.00 | 114 378.00 | |
DY Tax and social security liabilities | 48 466.00 | 69 999.00 | 48 466.00 | |
DZ Fixed asset liabilities and related accounts | 2 460.00 | 17 621.00 | 2 460.00 | |
EC TOTAL (IV) | 273 709.00 | 285 858.00 | 273 709.00 | |
EE Grand total (I to V) | 592 562.00 | 599 918.00 | 592 562.00 | |
all companies in France
Complete and comprehensive database.
