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 (
2022-03-02)
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 | 2020-02-29 |
| Registry code | 2702 |
| Registration number | 1053 |
| Management number | 2012B00917 |
| Activity code | 2841Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| 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 | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 156 612.00 | 16 962.00 | 139 650.00 | 156 612.00 |
AR Technical installations, industrial equipment and tools | 98 601.00 | 37 747.00 | 60 854.00 | 98 601.00 |
AT Other tangible assets | 90 064.00 | 54 001.00 | 36 065.00 | 90 064.00 |
BJ TOTAL (I) | 351 277.00 | 114 709.00 | 236 568.00 | 351 277.00 |
BV Advances and down payments on orders | 22 749.00 | 22 749.00 | 22 749.00 | |
BX Customers and related accounts | 193 881.00 | 193 881.00 | 193 881.00 | |
BZ Other receivables | 27 551.00 | 27 551.00 | 27 551.00 | |
CF Cash and cash equivalents | 119 169.00 | 119 169.00 | 119 169.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 363 350.00 | 363 350.00 | 363 350.00 | |
CO Grand total (0 to V) | 714 628.00 | 114 709.00 | 599 918.00 | 714 628.00 |
| 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 | 164 195.00 | 129 486.00 | 164 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 065.00 | 34 710.00 | 141 065.00 | |
DL TOTAL (I) | 314 060.00 | 172 995.00 | 314 060.00 | |
DT Other Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 540.00 | 57 251.00 | 94 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 071.00 | 2 375.00 | 18 071.00 | |
DX Trade payables and related accounts | 85 627.00 | 65 450.00 | 85 627.00 | |
DY Tax and social security liabilities | 69 999.00 | 26 408.00 | 69 999.00 | |
DZ Fixed asset liabilities and related accounts | 17 621.00 | 17 621.00 | ||
EC TOTAL (IV) | 285 858.00 | 151 484.00 | 285 858.00 | |
EE Grand total (I to V) | 599 918.00 | 324 479.00 | 599 918.00 | |
EG Accrued income and payables due within one year | 125 177.00 | |||
all companies in France
Complete and comprehensive database.
