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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ISAA-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2022-02-28 | Complete |
| 2022-03-02 | Partially confidential | 2020-02-29 | Complete |
| 2021-11-08 | Partially confidential | 2021-02-28 | Complete |
| 2017-11-21 | Partially confidential | 2017-02-28 | Simplified |
| Name | ISAA-TECH |
| Siren | 789835964 |
| Closing | 2022-02-28 |
| Registry code | 2702 |
| Registration number | 3242 |
| Management number | 2012B00917 |
| Activity code | 2841Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Quittebeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 180.00 | 9 182.00 | 15 998.00 | 25 180.00 |
AJ Other Intangible Assets | ||||
AP Buildings | 254 246.00 | 75 133.00 | 179 113.00 | 254 246.00 |
AR Technical installations, industrial equipment and tools | 199 121.00 | 100 388.00 | 98 733.00 | 199 121.00 |
AT Other tangible assets | 59 301.00 | 22 182.00 | 37 120.00 | 59 301.00 |
BD Other fixed assets | 3.00 | 3.00 | 3.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 537 851.00 | 206 885.00 | 330 966.00 | 537 851.00 |
BL Raw materials, supplies | 3 196.00 | 3 196.00 | 3 196.00 | |
BV Advances and down payments on orders | 2 087.00 | 2 087.00 | 2 087.00 | |
BX Customers and related accounts | 162 569.00 | 162 569.00 | 162 569.00 | |
BZ Other receivables | 45 160.00 | 45 160.00 | 45 160.00 | |
CF Cash and cash equivalents | 108 082.00 | 108 082.00 | 108 082.00 | |
CH Prepaid expenses | 14 686.00 | 14 686.00 | 14 686.00 | |
CJ TOTAL (II) | 335 781.00 | 335 781.00 | 335 781.00 | |
CO Grand total (0 to V) | 873 632.00 | 206 885.00 | 666 748.00 | 873 632.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 310 053.00 | 305 260.00 | 310 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 356.00 | 4 793.00 | 37 356.00 | |
DK Regulated provisions | 8 009.00 | 8 009.00 | ||
DL TOTAL (I) | 364 218.00 | 318 853.00 | 364 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 705.00 | 108 297.00 | 107 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 275.00 | 109.00 | 30 275.00 | |
DX Trade payables and related accounts | 41 721.00 | 114 378.00 | 41 721.00 | |
DY Tax and social security liabilities | 69 124.00 | 48 466.00 | 69 124.00 | |
DZ Fixed asset liabilities and related accounts | 2 460.00 | |||
EA Other liabilities | 4 886.00 | 4 886.00 | ||
EB Prepaid income (2) | 48 819.00 | 48 819.00 | ||
EC TOTAL (IV) | 302 530.00 | 273 709.00 | 302 530.00 | |
EE Grand total (I to V) | 666 748.00 | 592 562.00 | 666 748.00 | |
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