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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : ISSANCHOU 2 C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-28 | Partially confidential | 2018-03-31 | Complete |
| Name | ISSANCHOU 2 C |
| Siren | 810970137 |
| Closing | 2021-03-31 |
| Registry code | 1203 |
| Registration number | 7231 |
| Management number | 2015B00165 |
| Activity code | 8690A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12330 Marcillac-Vallon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | 1 142.00 | |
AH Goodwill | 318 096.00 | 318 096.00 | 318 096.00 | |
AR Technical installations, industrial equipment and tools | 7 289.00 | 5 673.00 | 1 615.00 | 7 289.00 |
AT Other tangible assets | 290 612.00 | 131 360.00 | 159 251.00 | 290 612.00 |
BH Other financial assets | 6 287.00 | 6 287.00 | 6 287.00 | |
BJ TOTAL (I) | 623 502.00 | 138 176.00 | 485 325.00 | 623 502.00 |
BV Advances and down payments on orders | 2 886.00 | 2 886.00 | 2 886.00 | |
BX Customers and related accounts | 216 817.00 | 216 817.00 | 216 817.00 | |
BZ Other receivables | 20 288.00 | 20 288.00 | 20 288.00 | |
CF Cash and cash equivalents | 116 985.00 | 116 985.00 | 116 985.00 | |
CH Prepaid expenses | 19 155.00 | 19 155.00 | 19 155.00 | |
CJ TOTAL (II) | 376 134.00 | 376 134.00 | 376 134.00 | |
CO Grand total (0 to V) | 999 637.00 | 138 176.00 | 861 460.00 | 999 637.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 79 517.00 | 79 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 762.00 | 137 762.00 | ||
DL TOTAL (I) | 239 280.00 | 239 280.00 | ||
DU Loans and Debts from Credit Institutions (3) | 411 640.00 | 411 640.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 089.00 | 58 089.00 | ||
DW Advances and down payments received on current orders | 4 175.00 | 4 175.00 | ||
DX Trade payables and related accounts | 44 850.00 | 44 850.00 | ||
DY Tax and social security liabilities | 103 178.00 | 103 178.00 | ||
EA Other liabilities | 245.00 | 245.00 | ||
EC TOTAL (IV) | 622 180.00 | 622 180.00 | ||
EE Grand total (I to V) | 861 460.00 | 861 460.00 | ||
EG Accrued income and payables due within one year | 322 654.00 | 322 654.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 089.00 | 58 089.00 | 58 089.00 | |
8B Suppliers and Related Accounts | 44 850.00 | 44 850.00 | 44 850.00 | |
8D Social Security and Other Social Organizations | 103 178.00 | 103 178.00 | 103 178.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | 4 421.00 | |
UT Other financial assets | 6 363.00 | 6 363.00 | 6 363.00 | |
VG Loans with a maturity of up to one year at origin | 411 640.00 | 112 114.00 | 299 526.00 | 411 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 992.00 | 239 992.00 | 239 992.00 | |
VS Prepaid expenses | 19 155.00 | 19 155.00 | 19 155.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 512.00 | 259 148.00 | 6 363.00 | 265 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 180.00 | 322 654.00 | 299 526.00 | 622 180.00 |
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