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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : ISOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2013-11-30 | Simplified |
| Name | ISOCOM |
| Siren | 529639585 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 11214 |
| Management number | 2011B00154 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 714.00 | 24 143.00 | 8 571.00 | 32 714.00 |
AR Technical installations, industrial equipment and tools | 147 480.00 | 106 524.00 | 40 956.00 | 147 480.00 |
AT Other tangible assets | 201 800.00 | 124 307.00 | 77 492.00 | 201 800.00 |
BH Other financial assets | 7 787.00 | 7 787.00 | 7 787.00 | |
BJ TOTAL (I) | 389 781.00 | 254 975.00 | 134 806.00 | 389 781.00 |
BT Goods | 153 609.00 | 153 609.00 | 153 609.00 | |
BX Customers and related accounts | 89 660.00 | 89 660.00 | 89 660.00 | |
BZ Other receivables | 4 501.00 | 4 501.00 | 4 501.00 | |
CF Cash and cash equivalents | 332 839.00 | 332 839.00 | 332 839.00 | |
CH Prepaid expenses | 12 918.00 | 12 918.00 | 12 918.00 | |
CJ TOTAL (II) | 593 528.00 | 593 528.00 | 593 528.00 | |
CO Grand total (0 to V) | 983 309.00 | 254 975.00 | 728 334.00 | 983 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 187 824.00 | 183 748.00 | 187 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 745.00 | 4 077.00 | 56 745.00 | |
DL TOTAL (I) | 354 569.00 | 297 824.00 | 354 569.00 | |
DT Other Bond Issues | 219 861.00 | 185 831.00 | 219 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 745.00 | 9 331.00 | 10 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 858.00 | 8 623.00 | 18 858.00 | |
DX Trade payables and related accounts | 29 546.00 | 26 141.00 | 29 546.00 | |
DY Tax and social security liabilities | 93 957.00 | 75 617.00 | 93 957.00 | |
EA Other liabilities | 359.00 | 4 433.00 | 359.00 | |
EB Prepaid income (2) | 438.00 | 438.00 | ||
EC TOTAL (IV) | 373 765.00 | 309 976.00 | 373 765.00 | |
EE Grand total (I to V) | 728 334.00 | 607 800.00 | 728 334.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 897.00 | 57 800.00 | 8 917.00 | 340 897.00 |
PE DEPRECIATION Total including other intangible assets | 21 933.00 | 12 036.00 | 1 255.00 | 21 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 965.00 | 45 764.00 | 7 662.00 | 318 965.00 |
| 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 | 29 546.00 | 29 546.00 | 29 546.00 | |
8D Social Security and Other Social Organizations | 93 957.00 | 93 957.00 | 93 957.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 218.00 | 19 218.00 | 19 218.00 | |
8L Deferred income | 438.00 | 438.00 | 438.00 | |
UT Other financial assets | 7 787.00 | 7 787.00 | 7 787.00 | |
VG Loans with a maturity of up to one year at origin | 230 605.00 | 83 582.00 | 147 024.00 | 230 605.00 |
VS Prepaid expenses | 107 080.00 | 107 080.00 | 107 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 867.00 | 107 080.00 | 7 787.00 | 114 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 765.00 | 226 742.00 | 147 024.00 | 373 765.00 |
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