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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : ISO RÉNO'V 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| Name | ISO RÉNO'V 31 |
| Siren | 450278072 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/013653 |
| Management number | 2003B02284 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31410 CAPENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 469.00 | 491.00 | 960.00 |
AP Buildings | 2 384.00 | 2 384.00 | 2 384.00 | |
AR Technical installations, industrial equipment and tools | 26 750.00 | 17 402.00 | 9 347.00 | 26 750.00 |
AT Other tangible assets | 132 534.00 | 112 876.00 | 19 658.00 | 132 534.00 |
BH Other financial assets | 5 030.00 | 5 030.00 | 5 030.00 | |
BJ TOTAL (I) | 168 257.00 | 133 131.00 | 35 126.00 | 168 257.00 |
BL Raw materials, supplies | 35 358.00 | 35 358.00 | 35 358.00 | |
BX Customers and related accounts | 11 595.00 | 11 595.00 | 11 595.00 | |
BZ Other receivables | 14 031.00 | 14 031.00 | 14 031.00 | |
CF Cash and cash equivalents | 297 757.00 | 297 757.00 | 297 757.00 | |
CH Prepaid expenses | 11 686.00 | 11 686.00 | 11 686.00 | |
CJ TOTAL (II) | 370 426.00 | 370 426.00 | 370 426.00 | |
CO Grand total (0 to V) | 538 684.00 | 133 131.00 | 405 552.00 | 538 684.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 305 082.00 | 272 309.00 | 305 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 503.00 | 32 773.00 | -7 503.00 | |
DJ Investment subsidies | 2 719.00 | 3 719.00 | 2 719.00 | |
DL TOTAL (I) | 324 499.00 | 333 002.00 | 324 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 542.00 | 23 513.00 | 13 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 809.00 | 6 809.00 | 5 809.00 | |
DX Trade payables and related accounts | 17 112.00 | 14 072.00 | 17 112.00 | |
DY Tax and social security liabilities | 27 013.00 | 45 219.00 | 27 013.00 | |
EA Other liabilities | 17 578.00 | 6 224.00 | 17 578.00 | |
EC TOTAL (IV) | 81 054.00 | 95 836.00 | 81 054.00 | |
EE Grand total (I to V) | 405 552.00 | 428 837.00 | 405 552.00 | |
EG Accrued income and payables due within one year | 81 053.00 | 95 836.00 | 81 053.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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