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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : ISATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ISATIS |
| Siren | 434704284 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11168 |
| Management number | 2005B50046 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 607.00 | 94 281.00 | 16 325.00 | 110 607.00 |
AR Technical installations, industrial equipment and tools | 6 623.00 | 6 623.00 | 6 623.00 | |
AT Other tangible assets | 26 166.00 | 23 679.00 | 2 487.00 | 26 166.00 |
BH Other financial assets | 3 249.00 | 3 249.00 | 3 249.00 | |
BJ TOTAL (I) | 146 647.00 | 124 585.00 | 22 061.00 | 146 647.00 |
BT Goods | 1 137 689.00 | 114 136.00 | 1 023 553.00 | 1 137 689.00 |
BX Customers and related accounts | 16 348.00 | 16 348.00 | 16 348.00 | |
BZ Other receivables | 29 559.00 | 29 559.00 | 29 559.00 | |
CF Cash and cash equivalents | 155 492.00 | 155 492.00 | 155 492.00 | |
CH Prepaid expenses | 2 664.00 | 2 664.00 | 2 664.00 | |
CJ TOTAL (II) | 1 341 753.00 | 114 136.00 | 1 227 617.00 | 1 341 753.00 |
CO Grand total (0 to V) | 1 488 400.00 | 238 721.00 | 1 249 679.00 | 1 488 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 361 996.00 | 361 996.00 | 361 996.00 | |
DH Retained earnings | -41 059.00 | -107 760.00 | -41 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 934.00 | 66 700.00 | 62 934.00 | |
DL TOTAL (I) | 383 871.00 | 320 936.00 | 383 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 685.00 | 292 786.00 | 238 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 406 434.00 | 442 655.00 | 406 434.00 | |
DX Trade payables and related accounts | 138 894.00 | 144 845.00 | 138 894.00 | |
DY Tax and social security liabilities | 50 511.00 | 46 311.00 | 50 511.00 | |
EA Other liabilities | 31 282.00 | 31 196.00 | 31 282.00 | |
EC TOTAL (IV) | 865 807.00 | 957 794.00 | 865 807.00 | |
EE Grand total (I to V) | 1 249 679.00 | 1 278 731.00 | 1 249 679.00 | |
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