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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : IMPULSION ALISTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Complete |
| Name | IMPULSION ALISTRO |
| Siren | 481647311 |
| Closing | 2017-09-30 |
| Registry code | 2002 |
| Registration number | 1055 |
| Management number | 2005B00105 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 San-Nicolao |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 288.00 | 3 062.00 | 3 350.00 |
AT Other tangible assets | 124 536.00 | 98 215.00 | 26 321.00 | 124 536.00 |
BH Other financial assets | 1 433.00 | 1 433.00 | 1 433.00 | |
BJ TOTAL (I) | 129 319.00 | 98 504.00 | 30 816.00 | 129 319.00 |
BT Goods | 628 345.00 | 81 768.00 | 546 577.00 | 628 345.00 |
BX Customers and related accounts | 63 256.00 | 63 256.00 | 63 256.00 | |
BZ Other receivables | 22 960.00 | 22 960.00 | 22 960.00 | |
CF Cash and cash equivalents | 79 796.00 | 79 796.00 | 79 796.00 | |
CJ TOTAL (II) | 794 358.00 | 81 768.00 | 712 590.00 | 794 358.00 |
CO Grand total (0 to V) | 923 677.00 | 180 271.00 | 743 406.00 | 923 677.00 |
CP Shares due in less than one year | 1 433.00 | 1 433.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 545.00 | 38 545.00 | 38 545.00 | |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | 3 854.00 | |
DG Other reserves | 223 456.00 | 196 011.00 | 223 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 977.00 | 27 445.00 | 37 977.00 | |
DL TOTAL (I) | 303 833.00 | 265 855.00 | 303 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 282.00 | 52 016.00 | 38 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 094.00 | 8 716.00 | 11 094.00 | |
DX Trade payables and related accounts | 358 404.00 | 308 685.00 | 358 404.00 | |
DY Tax and social security liabilities | 26 793.00 | 22 830.00 | 26 793.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 439 573.00 | 397 246.00 | 439 573.00 | |
EE Grand total (I to V) | 743 406.00 | 663 101.00 | 743 406.00 | |
EG Accrued income and payables due within one year | 415 445.00 | 358 964.00 | 415 445.00 | |
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