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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SARL IMP ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL IMP ASSOCIES |
| Siren | 451995161 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3952 |
| Management number | 2004B00115 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 3 584.00 | 3 016.00 | 6 600.00 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AT Other tangible assets | 69 225.00 | 46 187.00 | 23 038.00 | 69 225.00 |
BJ TOTAL (I) | 83 825.00 | 49 771.00 | 34 054.00 | 83 825.00 |
BX Customers and related accounts | 119 550.00 | 119 550.00 | 119 550.00 | |
BZ Other receivables | 34 937.00 | 34 937.00 | 34 937.00 | |
CF Cash and cash equivalents | 302 890.00 | 302 890.00 | 302 890.00 | |
CH Prepaid expenses | 5 804.00 | 5 804.00 | 5 804.00 | |
CJ TOTAL (II) | 463 181.00 | 463 181.00 | 463 181.00 | |
CO Grand total (0 to V) | 547 005.00 | 49 771.00 | 497 234.00 | 547 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 43 855.00 | 43 855.00 | ||
DH Retained earnings | -89 682.00 | -89 682.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 479.00 | 6 479.00 | ||
DL TOTAL (I) | -31 099.00 | -31 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 476.00 | 68 476.00 | ||
DW Advances and down payments received on current orders | 80 091.00 | 80 091.00 | ||
DX Trade payables and related accounts | 39 684.00 | 39 684.00 | ||
DY Tax and social security liabilities | 214 813.00 | 214 813.00 | ||
DZ Fixed asset liabilities and related accounts | 5 790.00 | 5 790.00 | ||
EA Other liabilities | 119 478.00 | 119 478.00 | ||
EC TOTAL (IV) | 528 333.00 | 528 333.00 | ||
EE Grand total (I to V) | 497 234.00 | 497 234.00 | ||
EG Accrued income and payables due within one year | 493 086.00 | 493 086.00 | ||
| 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 | 39 684.00 | 39 684.00 | 39 684.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 790.00 | 5 790.00 | 5 790.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 119 478.00 | 119 478.00 | 119 478.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 448 242.00 | 412 995.00 | 35 247.00 | 448 242.00 |
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