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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : IMPROVE & PROVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| Name | IMPROVE & PROVE |
| Siren | 810293795 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 1069 |
| Management number | 2015B00320 |
| Activity code | 4674A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 MOULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 438.00 | 1 061.00 | 1 500.00 |
AT Other tangible assets | 3 147.00 | 480.00 | 2 666.00 | 3 147.00 |
BJ TOTAL (I) | 4 647.00 | 918.00 | 3 728.00 | 4 647.00 |
BT Goods | 189 452.00 | 189 452.00 | 189 452.00 | |
BV Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 164 911.00 | 164 911.00 | 164 911.00 | |
BZ Other receivables | 21 398.00 | 21 398.00 | 21 398.00 | |
CF Cash and cash equivalents | 127 349.00 | 127 349.00 | 127 349.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 503 727.00 | 503 727.00 | 503 727.00 | |
CO Grand total (0 to V) | 508 374.00 | 918.00 | 507 456.00 | 508 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 80 951.00 | 80 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 178.00 | 82 951.00 | 184 178.00 | |
DL TOTAL (I) | 287 130.00 | 102 951.00 | 287 130.00 | |
DP Provisions for Risks | 3 826.00 | 3 826.00 | ||
DR TOTAL (IV) | 3 826.00 | 3 826.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 060.00 | 78 839.00 | 59 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 563.00 | 13 095.00 | 18 563.00 | |
DX Trade payables and related accounts | 120 489.00 | 182 300.00 | 120 489.00 | |
DY Tax and social security liabilities | 14 558.00 | 1 561.00 | 14 558.00 | |
EC TOTAL (IV) | 212 672.00 | 275 797.00 | 212 672.00 | |
ED (V) | 3 826.00 | 3 826.00 | ||
EE Grand total (I to V) | 507 456.00 | 378 749.00 | 507 456.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | ||||
5Z Total provisions for risks and expenses | 3 826.00 | |||
7C Grand total | 3 826.00 | |||
UG - Financial | 3 827.00 | |||
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