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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : IROC TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | IROC TECHNOLOGIES |
| Siren | 428924732 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/013305 |
| Management number | 2000B00047 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38025 GRENOBLE CEDEX 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438 538.00 | 438 538.00 | 438 538.00 | |
AR Technical installations, industrial equipment and tools | 94 947.00 | 91 310.00 | 3 637.00 | 94 947.00 |
AT Other tangible assets | 238 535.00 | 218 230.00 | 20 306.00 | 238 535.00 |
BH Other financial assets | 21 196.00 | 21 196.00 | 21 196.00 | |
BJ TOTAL (I) | 969 085.00 | 923 936.00 | 45 150.00 | 969 085.00 |
BX Customers and related accounts | 2 843 566.00 | 2 843 566.00 | 2 843 566.00 | |
BZ Other receivables | 1 411 736.00 | 790 919.00 | 620 817.00 | 1 411 736.00 |
CF Cash and cash equivalents | 111 036.00 | 111 036.00 | 111 036.00 | |
CH Prepaid expenses | 37 381.00 | 37 381.00 | 37 381.00 | |
CJ TOTAL (II) | 4 403 719.00 | 790 919.00 | 3 612 800.00 | 4 403 719.00 |
CN Currency translation adjustments (V) | 119 855.00 | 119 855.00 | 119 855.00 | |
CO Grand total (0 to V) | 5 492 659.00 | 1 714 854.00 | 3 777 805.00 | 5 492 659.00 |
CU Other investments | 11.00 | 11.00 | 11.00 | |
CX Development or Research and Development Expenses | 175 858.00 | 175 858.00 | 175 858.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 327 939.00 | 327 939.00 | 327 939.00 | |
DB Share, merger, contribution premiums, etc. | 1 667 018.00 | 1 667 018.00 | 1 667 018.00 | |
DD Legal reserve (1) | 32 120.00 | 16 700.00 | 32 120.00 | |
DH Retained earnings | 563 626.00 | 270 654.00 | 563 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 642.00 | 308 391.00 | -238 642.00 | |
DL TOTAL (I) | 2 352 060.00 | 2 590 702.00 | 2 352 060.00 | |
DN Conditional advances | 302 000.00 | 206 000.00 | 302 000.00 | |
DO TOTAL (II) | 302 000.00 | 206 000.00 | 302 000.00 | |
DP Provisions for Risks | 119 855.00 | 166 414.00 | 119 855.00 | |
DR TOTAL (IV) | 119 855.00 | 166 414.00 | 119 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | 1 164.00 | 1 612.00 | |
DX Trade payables and related accounts | 128 450.00 | 138 238.00 | 128 450.00 | |
DY Tax and social security liabilities | 304 769.00 | 216 417.00 | 304 769.00 | |
EA Other liabilities | 57 997.00 | 274 649.00 | 57 997.00 | |
EB Prepaid income (2) | 509 448.00 | 255 296.00 | 509 448.00 | |
EC TOTAL (IV) | 1 002 276.00 | 885 764.00 | 1 002 276.00 | |
ED (V) | 1 614.00 | 1 075.00 | 1 614.00 | |
EE Grand total (I to V) | 3 777 805.00 | 3 849 955.00 | 3 777 805.00 | |
EG Accrued income and payables due within one year | 1 002 276.00 | 885 764.00 | 1 002 276.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | 1 164.00 | 1 612.00 | |
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