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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : IMBERT-SEVRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Public | 2016-09-30 | Complete |
| Name | IMBERT-SEVRIN |
| Siren | 444854582 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 3667 |
| Management number | 2003B70008 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Clermont-l'hérault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 612.00 | 103 612.00 | 103 612.00 | |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | 1 866.00 | |
AT Other tangible assets | 129 094.00 | 127 979.00 | 1 115.00 | 129 094.00 |
BJ TOTAL (I) | 236 154.00 | 129 845.00 | 106 309.00 | 236 154.00 |
BL Raw materials, supplies | 11 160.00 | 11 160.00 | 11 160.00 | |
BT Goods | 361 758.00 | 361 758.00 | 361 758.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 30 058.00 | 30 058.00 | 30 058.00 | |
CD Marketable securities | 430 000.00 | 430 000.00 | 430 000.00 | |
CF Cash and cash equivalents | 80 995.00 | 80 995.00 | 80 995.00 | |
CH Prepaid expenses | 431.00 | 431.00 | 431.00 | |
CJ TOTAL (II) | 919 402.00 | 919 402.00 | 919 402.00 | |
CO Grand total (0 to V) | 1 155 556.00 | 129 845.00 | 1 025 711.00 | 1 155 556.00 |
CU Other investments | 1 583.00 | 1 583.00 | 1 583.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 338 110.00 | 342 711.00 | 338 110.00 | |
DH Retained earnings | 54 914.00 | 54 914.00 | 54 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 481.00 | 25 398.00 | 18 481.00 | |
DL TOTAL (I) | 741 505.00 | 753 024.00 | 741 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 289.00 | 30 063.00 | 63 289.00 | |
DW Advances and down payments received on current orders | 35 798.00 | 35 736.00 | 35 798.00 | |
DX Trade payables and related accounts | 136 318.00 | 62 700.00 | 136 318.00 | |
DY Tax and social security liabilities | 48 801.00 | 89 939.00 | 48 801.00 | |
EC TOTAL (IV) | 284 206.00 | 218 438.00 | 284 206.00 | |
EE Grand total (I to V) | 1 025 711.00 | 971 461.00 | 1 025 711.00 | |
EG Accrued income and payables due within one year | 248 408.00 | 218 438.00 | 248 408.00 | |
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