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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : IMATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Partially confidential | 2017-03-31 | Complete |
| Name | IMATEC |
| Siren | 433895513 |
| Closing | 2017-03-31 |
| Registry code | 4101 |
| Registration number | 340 |
| Management number | 2005B01130 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41210 Neung-sur-Beuvron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 962.00 | |||
BD Other fixed assets | 5 000.00 | |||
BH Other financial assets | 517.00 | |||
BJ TOTAL (I) | 6 479.00 | |||
BL Raw materials, supplies | 2 501.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 174 240.00 | |||
BZ Other receivables | 2 655.00 | |||
CD Marketable securities | 93 800.00 | |||
CF Cash and cash equivalents | 243 058.00 | |||
CH Prepaid expenses | 1 779.00 | |||
CJ TOTAL (II) | 537 177.00 | |||
CO Grand total (0 to V) | 543 656.00 | |||
| 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 | 175 463.00 | 175 463.00 | 175 463.00 | |
DH Retained earnings | 52 304.00 | 37 576.00 | 52 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 316.00 | 15 527.00 | 42 316.00 | |
DL TOTAL (I) | 278 884.00 | 237 367.00 | 278 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 51 558.00 | 6 583.00 | 51 558.00 | |
DX Trade payables and related accounts | 121 128.00 | 105 036.00 | 121 128.00 | |
DY Tax and social security liabilities | 92 086.00 | 52 891.00 | 92 086.00 | |
EA Other liabilities | 400.00 | |||
EC TOTAL (IV) | 264 772.00 | 164 935.00 | 264 772.00 | |
EE Grand total (I to V) | 543 656.00 | 402 303.00 | 543 656.00 | |
EG Accrued income and payables due within one year | 264 172.00 | 164 935.00 | 264 172.00 | |
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