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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : IMP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2019-03-31 | Complete |
| 2018-11-02 | Public | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| 2017-04-21 | Partially confidential | 2016-08-31 | Complete |
| Name | IMP INVEST |
| Siren | 420552267 |
| Closing | 2016-08-31 |
| Registry code | 2202 |
| Registration number | 2712 |
| Management number | 1998B00301 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 PLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 101 092.00 | 1 101 092.00 | 1 101 092.00 | |
AP Buildings | 206 729.00 | 51 812.00 | 154 917.00 | 206 729.00 |
AR Technical installations, industrial equipment and tools | 71 396.00 | 67 015.00 | 4 381.00 | 71 396.00 |
AT Other tangible assets | 157 574.00 | 105 530.00 | 52 044.00 | 157 574.00 |
BD Other fixed assets | 14 370.00 | 14 370.00 | 14 370.00 | |
BH Other financial assets | 7 772.00 | 7 772.00 | 7 772.00 | |
BJ TOTAL (I) | 1 559 198.00 | 224 357.00 | 1 334 841.00 | 1 559 198.00 |
BL Raw materials, supplies | 4 290.00 | 4 290.00 | 4 290.00 | |
BT Goods | 3 626.00 | 3 626.00 | 3 626.00 | |
BX Customers and related accounts | 4 154.00 | 4 154.00 | 4 154.00 | |
BZ Other receivables | 40 694.00 | 40 694.00 | 40 694.00 | |
CD Marketable securities | 108 000.00 | 108 000.00 | 108 000.00 | |
CF Cash and cash equivalents | 168 493.00 | 168 493.00 | 168 493.00 | |
CH Prepaid expenses | 27 811.00 | 27 811.00 | 27 811.00 | |
CJ TOTAL (II) | 357 068.00 | 357 068.00 | 357 068.00 | |
CO Grand total (0 to V) | 1 916 266.00 | 224 357.00 | 1 691 909.00 | 1 916 266.00 |
CP Shares due in less than one year | 7 772.00 | 7 772.00 | ||
CU Other investments | 265.00 | 265.00 | 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 271 836.00 | 1 215 384.00 | 1 271 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 993.00 | 56 453.00 | 38 993.00 | |
DJ Investment subsidies | 1 092.00 | 1 592.00 | 1 092.00 | |
DL TOTAL (I) | 1 320 306.00 | 1 281 813.00 | 1 320 306.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 291.00 | 240 325.00 | 201 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 839.00 | 34 700.00 | 33 839.00 | |
DW Advances and down payments received on current orders | 168.00 | 168.00 | ||
DX Trade payables and related accounts | 42 115.00 | 48 248.00 | 42 115.00 | |
DY Tax and social security liabilities | 69 191.00 | 76 783.00 | 69 191.00 | |
DZ Fixed asset liabilities and related accounts | 5 358.00 | |||
EC TOTAL (IV) | 346 603.00 | 405 413.00 | 346 603.00 | |
EE Grand total (I to V) | 1 691 909.00 | 1 687 226.00 | 1 691 909.00 | |
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