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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : INTEMPORALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2016-09-30 | Complete |
| Name | INTEMPORALE |
| Siren | 449036490 |
| Closing | 2016-09-30 |
| Registry code | 5751 |
| Registration number | 387 |
| Management number | 2003B00465 |
| Activity code | 4759A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57685 Augny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 144 348.00 | 53 554.00 | 90 794.00 | 144 348.00 |
BD Other fixed assets | 104.00 | 104.00 | 104.00 | |
BH Other financial assets | 18 787.00 | 18 787.00 | 18 787.00 | |
BJ TOTAL (I) | 313 239.00 | 53 554.00 | 259 685.00 | 313 239.00 |
BT Goods | 223 347.00 | 223 347.00 | 223 347.00 | |
BX Customers and related accounts | 3 670.00 | 3 670.00 | 3 670.00 | |
BZ Other receivables | 22 449.00 | 22 449.00 | 22 449.00 | |
CF Cash and cash equivalents | 2 035.00 | 2 035.00 | 2 035.00 | |
CH Prepaid expenses | 20 032.00 | 20 032.00 | 20 032.00 | |
CJ TOTAL (II) | 271 534.00 | 271 534.00 | 271 534.00 | |
CO Grand total (0 to V) | 584 773.00 | 53 554.00 | 531 218.00 | 584 773.00 |
| 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 | 4 145.00 | 10 000.00 | |
DG Other reserves | 21 584.00 | 30 441.00 | 21 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 181.00 | 26 998.00 | 32 181.00 | |
DL TOTAL (I) | 163 765.00 | 161 584.00 | 163 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 622.00 | 116 229.00 | 81 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 588.00 | 14 238.00 | 19 588.00 | |
DX Trade payables and related accounts | 106 543.00 | 45 723.00 | 106 543.00 | |
DY Tax and social security liabilities | 46 008.00 | 35 304.00 | 46 008.00 | |
EA Other liabilities | 113 691.00 | 209 306.00 | 113 691.00 | |
EC TOTAL (IV) | 367 453.00 | 420 799.00 | 367 453.00 | |
EE Grand total (I to V) | 531 218.00 | 582 384.00 | 531 218.00 | |
EG Accrued income and payables due within one year | 30 751.00 | 30 751.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 15 243.00 | 759.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 39 517.00 | 14 037.00 | 39 517.00 | |
| 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 | 106 543.00 | 106 543.00 | 106 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 133 280.00 | 133 280.00 | 133 280.00 | |
VG Loans with a maturity of up to one year at origin | 81 622.00 | 21 680.00 | 59 942.00 | 81 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 008.00 | 46 008.00 | 46 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 938.00 | 46 151.00 | 18 787.00 | 64 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 453.00 | 307 511.00 | 59 942.00 | 367 453.00 |
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