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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : ISERE SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| Name | ISERE SOLS |
| Siren | 753219898 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002465 |
| Management number | 2012B00931 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 151 835.00 | 101 770.00 | 50 065.00 | 151 835.00 |
AT Other tangible assets | 230 697.00 | 57 908.00 | 172 790.00 | 230 697.00 |
BB Receivables related to investments | 71 813.00 | 71 813.00 | 71 813.00 | |
BD Other fixed assets | ||||
BF Loans | ||||
BH Other financial assets | 4 080.00 | 4 080.00 | 4 080.00 | |
BJ TOTAL (I) | 480 425.00 | 159 677.00 | 320 748.00 | 480 425.00 |
BL Raw materials, supplies | 6 435.00 | 6 435.00 | 6 435.00 | |
BV Advances and down payments on orders | 486.00 | 486.00 | 486.00 | |
BX Customers and related accounts | 141 748.00 | 141 748.00 | 141 748.00 | |
BZ Other receivables | 107 824.00 | 107 824.00 | 107 824.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 139 433.00 | 139 433.00 | 139 433.00 | |
CH Prepaid expenses | 21 018.00 | 21 018.00 | 21 018.00 | |
CJ TOTAL (II) | 466 944.00 | 466 944.00 | 466 944.00 | |
CO Grand total (0 to V) | 947 369.00 | 159 677.00 | 787 692.00 | 947 369.00 |
CU Other investments | 17 000.00 | 17 000.00 | 17 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 187 052.00 | 124 232.00 | 187 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 610.00 | 141 319.00 | 31 610.00 | |
DL TOTAL (I) | 257 162.00 | 304 052.00 | 257 162.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 252 009.00 | 327 248.00 | 252 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | ||
DX Trade payables and related accounts | 161 523.00 | 182 039.00 | 161 523.00 | |
DY Tax and social security liabilities | 86 504.00 | 147 917.00 | 86 504.00 | |
EA Other liabilities | 162.00 | 162.00 | ||
EC TOTAL (IV) | 500 530.00 | 657 203.00 | 500 530.00 | |
EE Grand total (I to V) | 787 692.00 | 961 255.00 | 787 692.00 | |
EI Including equity loans | 333.00 | 333.00 | ||
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