Grow your business safely with IMPACT PUB
All the information you need about IMPACT PUB to develop and secure your business in France
I
HOME >
CORPORATES
>
IMPACT PUB >
BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : IMPACT PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | IMPACT PUB |
| Siren | 484221957 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 1900 |
| Management number | 2005B00851 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 620.00 | 24 124.00 | 96 496.00 | 120 620.00 |
AP Buildings | 241 233.00 | 103 361.00 | 137 872.00 | 241 233.00 |
AR Technical installations, industrial equipment and tools | 2 711.00 | 1 574.00 | 1 136.00 | 2 711.00 |
AT Other tangible assets | 269 535.00 | 223 537.00 | 45 997.00 | 269 535.00 |
AV Fixed assets in progress | 16 158.00 | 16 158.00 | 16 158.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 651 856.00 | 352 596.00 | 299 260.00 | 651 856.00 |
BV Advances and down payments on orders | 537.00 | 537.00 | 537.00 | |
BX Customers and related accounts | 341 777.00 | 63 153.00 | 278 624.00 | 341 777.00 |
BZ Other receivables | 196 435.00 | 196 435.00 | 196 435.00 | |
CF Cash and cash equivalents | 36 304.00 | 36 304.00 | 36 304.00 | |
CH Prepaid expenses | 24 127.00 | 24 127.00 | 24 127.00 | |
CJ TOTAL (II) | 599 178.00 | 63 153.00 | 536 026.00 | 599 178.00 |
CO Grand total (0 to V) | 1 251 034.00 | 415 749.00 | 835 285.00 | 1 251 034.00 |
| 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 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 039.00 | 245 563.00 | 236 039.00 | |
DL TOTAL (I) | 258 039.00 | 267 563.00 | 258 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 634.00 | 176 859.00 | 166 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 1 900.00 | 1 198.00 | |
DX Trade payables and related accounts | 105 990.00 | 88 392.00 | 105 990.00 | |
DY Tax and social security liabilities | 65 973.00 | 72 825.00 | 65 973.00 | |
EA Other liabilities | 1 266.00 | 18 148.00 | 1 266.00 | |
EB Prepaid income (2) | 236 185.00 | 259 423.00 | 236 185.00 | |
EC TOTAL (IV) | 577 246.00 | 617 547.00 | 577 246.00 | |
EE Grand total (I to V) | 835 285.00 | 885 110.00 | 835 285.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 837.00 | 15 669.00 | 27 353.00 | 74 837.00 |
7B Total provisions for depreciation | 74 837.00 | 15 669.00 | 27 353.00 | 74 837.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 198.00 | 1 198.00 | 1 198.00 | |
8B Suppliers and Related Accounts | 105 990.00 | 105 990.00 | 105 990.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | 1 266.00 | |
8L Deferred income | 236 185.00 | 236 185.00 | 236 185.00 | |
VG Loans with a maturity of up to one year at origin | 166 634.00 | 10 482.00 | 45 163.00 | 166 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 973.00 | 65 973.00 | 65 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 938.00 | 562 338.00 | 1 600.00 | 563 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 246.00 | 421 094.00 | 45 163.00 | 577 246.00 |
all companies in France
Complete and comprehensive database.
