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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : IMAGERIE MEDICALE ET DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | IMAGERIE MEDICALE ET DEVELOPPEMENT |
| Siren | 399431436 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016631 |
| Management number | 1995B00002 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31330 ONDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
AJ Other Intangible Assets | 2 877.00 | 2 805.00 | 72.00 | 2 877.00 |
AR Technical installations, industrial equipment and tools | 18 179.00 | 11 632.00 | 6 547.00 | 18 179.00 |
AT Other tangible assets | 95 810.00 | 78 072.00 | 17 738.00 | 95 810.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 2 692.00 | 2 692.00 | 2 692.00 | |
BJ TOTAL (I) | 126 660.00 | 94 009.00 | 32 650.00 | 126 660.00 |
BT Goods | 45 048.00 | 6 216.00 | 38 833.00 | 45 048.00 |
BX Customers and related accounts | 151 416.00 | 5 352.00 | 146 064.00 | 151 416.00 |
BZ Other receivables | 24 812.00 | 24 812.00 | 24 812.00 | |
CF Cash and cash equivalents | 160 930.00 | 160 930.00 | 160 930.00 | |
CH Prepaid expenses | 836.00 | 836.00 | 836.00 | |
CJ TOTAL (II) | 383 042.00 | 11 568.00 | 371 475.00 | 383 042.00 |
CO Grand total (0 to V) | 509 702.00 | 105 577.00 | 404 125.00 | 509 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DG Other reserves | 85 843.00 | 53 686.00 | 85 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 956.00 | 32 157.00 | 11 956.00 | |
DL TOTAL (I) | 158 544.00 | 146 588.00 | 158 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | |||
DW Advances and down payments received on current orders | 371.00 | |||
DX Trade payables and related accounts | 161 688.00 | 327 632.00 | 161 688.00 | |
DY Tax and social security liabilities | 77 750.00 | 89 605.00 | 77 750.00 | |
EA Other liabilities | 6 142.00 | 1 648.00 | 6 142.00 | |
EC TOTAL (IV) | 245 581.00 | 419 955.00 | 245 581.00 | |
EE Grand total (I to V) | 404 125.00 | 566 543.00 | 404 125.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 805.00 | 3 805.00 | ||
6T Receivables | 2 492.00 | 2 492.00 | ||
7C Grand total | 6 296.00 | 6 296.00 | ||
| 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 | 161 688.00 | 161 688.00 | 161 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | 6 142.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77 751.00 | 77 751.00 | 77 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 756.00 | 177 064.00 | 2 692.00 | 179 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 581.00 | 245 900.00 | 245 581.00 | |
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