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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ISIS ADOUR PERFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| Name | ISIS ADOUR PERFUSION |
| Siren | 842861544 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 5779 |
| Management number | 2018B00698 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Orthez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 478 156.00 | 210 642.00 | 267 514.00 | 478 156.00 |
AT Other tangible assets | 322 344.00 | 121 799.00 | 200 546.00 | 322 344.00 |
BJ TOTAL (I) | 800 501.00 | 332 441.00 | 468 060.00 | 800 501.00 |
BV Advances and down payments on orders | 8 549.00 | 8 549.00 | 8 549.00 | |
BX Customers and related accounts | 339 285.00 | 339 285.00 | 339 285.00 | |
BZ Other receivables | 26 949.00 | 26 949.00 | 26 949.00 | |
CF Cash and cash equivalents | 482 903.00 | 482 903.00 | 482 903.00 | |
CH Prepaid expenses | 265 535.00 | 265 535.00 | 265 535.00 | |
CJ TOTAL (II) | 1 123 222.00 | 1 123 222.00 | 1 123 222.00 | |
CO Grand total (0 to V) | 1 923 722.00 | 332 441.00 | 1 591 281.00 | 1 923 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 62 444.00 | -35 534.00 | 62 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 430.00 | 98 978.00 | 269 430.00 | |
DL TOTAL (I) | 342 873.00 | 73 444.00 | 342 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 171.00 | 100 464.00 | 101 171.00 | |
DX Trade payables and related accounts | 901 663.00 | 1 146 358.00 | 901 663.00 | |
DY Tax and social security liabilities | 245 575.00 | 202 257.00 | 245 575.00 | |
EA Other liabilities | 2 419.00 | |||
EC TOTAL (IV) | 1 248 408.00 | 1 451 497.00 | 1 248 408.00 | |
EE Grand total (I to V) | 1 591 281.00 | 1 524 941.00 | 1 591 281.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 606 595.00 | 193 905.00 | 606 595.00 | |
I4 DECREASES Grand Total | 800 501.00 | |||
IY DECREASES Total Tangible Fixed Assets | 800 501.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 606 595.00 | 193 905.00 | 606 595.00 | |
| 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 | 901 663.00 | 901 663.00 | 901 663.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 346 745.00 | 346 745.00 | 346 745.00 | |
UT Other financial assets | 366 235.00 | 366 235.00 | 366 235.00 | |
UX Other trade receivables | 265 535.00 | 265 535.00 | 265 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 770.00 | 631 770.00 | 631 770.00 | |
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