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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ISONEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ISONEO |
| Siren | 495334146 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 3721 |
| Management number | 2007B00258 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87590 SAINT JUST LE MARTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | 621.00 | |
AR Technical installations, industrial equipment and tools | 19 924.00 | 8 561.00 | 11 363.00 | 19 924.00 |
AT Other tangible assets | 13 971.00 | 9 771.00 | 4 200.00 | 13 971.00 |
BH Other financial assets | 17 452.00 | 17 452.00 | 17 452.00 | |
BJ TOTAL (I) | 51 975.00 | 18 953.00 | 33 023.00 | 51 975.00 |
BL Raw materials, supplies | 35 710.00 | 35 710.00 | 35 710.00 | |
BP Services in progress | 21 114.00 | 21 114.00 | 21 114.00 | |
BV Advances and down payments on orders | 379.00 | 379.00 | 379.00 | |
BX Customers and related accounts | 403 693.00 | 350.00 | 403 343.00 | 403 693.00 |
BZ Other receivables | 9 790.00 | 9 790.00 | 9 790.00 | |
CF Cash and cash equivalents | 226 739.00 | 226 739.00 | 226 739.00 | |
CH Prepaid expenses | 2 873.00 | 2 873.00 | 2 873.00 | |
CJ TOTAL (II) | 700 299.00 | 350.00 | 699 949.00 | 700 299.00 |
CO Grand total (0 to V) | 752 274.00 | 19 303.00 | 732 971.00 | 752 274.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 247 982.00 | 247 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 450.00 | 71 450.00 | ||
DL TOTAL (I) | 328 231.00 | 328 231.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 843.00 | 125 843.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | ||
DW Advances and down payments received on current orders | 7 080.00 | 7 080.00 | ||
DX Trade payables and related accounts | 149 957.00 | 149 957.00 | ||
DY Tax and social security liabilities | 121 033.00 | 121 033.00 | ||
EA Other liabilities | 783.00 | 783.00 | ||
EC TOTAL (IV) | 404 740.00 | 404 740.00 | ||
EE Grand total (I to V) | 732 971.00 | 732 971.00 | ||
EG Accrued income and payables due within one year | 402 730.00 | 402 730.00 | ||
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