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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : ISEM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2022-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| Name | ISEM |
| Siren | 350728028 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 6746 |
| Management number | 1989B01210 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 125.00 | 12 306.00 | 11 819.00 | 24 125.00 |
AR Technical installations, industrial equipment and tools | 24 199.00 | 24 199.00 | 24 199.00 | |
AT Other tangible assets | 39 247.00 | 25 062.00 | 14 185.00 | 39 247.00 |
BH Other financial assets | 6 823.00 | 6 823.00 | 6 823.00 | |
BJ TOTAL (I) | 94 395.00 | 61 567.00 | 32 827.00 | 94 395.00 |
BL Raw materials, supplies | 32 780.00 | 32 780.00 | 32 780.00 | |
BX Customers and related accounts | 151 702.00 | 932.00 | 150 770.00 | 151 702.00 |
BZ Other receivables | 20 931.00 | 20 931.00 | 20 931.00 | |
CF Cash and cash equivalents | 365 851.00 | 365 851.00 | 365 851.00 | |
CH Prepaid expenses | -20.00 | -20.00 | -20.00 | |
CJ TOTAL (II) | 571 244.00 | 932.00 | 570 312.00 | 571 244.00 |
CO Grand total (0 to V) | 665 638.00 | 62 499.00 | 603 139.00 | 665 638.00 |
CP Shares due in less than one year | 6 823.00 | 6 823.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 200.00 | 31 200.00 | 31 200.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 30 038.00 | 30 038.00 | 30 038.00 | |
DF Regulated reserves (1) | 18.00 | 18.00 | 18.00 | |
DH Retained earnings | 331 708.00 | 321 783.00 | 331 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 575.00 | 9 925.00 | 10 575.00 | |
DL TOTAL (I) | 407 539.00 | 396 963.00 | 407 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 791.00 | 60 000.00 | 41 791.00 | |
DX Trade payables and related accounts | 10 354.00 | 11 667.00 | 10 354.00 | |
DY Tax and social security liabilities | 143 455.00 | 107 553.00 | 143 455.00 | |
EA Other liabilities | 4 288.00 | |||
EC TOTAL (IV) | 195 600.00 | 183 509.00 | 195 600.00 | |
EE Grand total (I to V) | 603 139.00 | 580 472.00 | 603 139.00 | |
EG Accrued income and payables due within one year | 195 620.00 | 183 509.00 | 195 620.00 | |
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