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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : IMAGERIE TRANSFRONTALIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-03-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-03-31 | Complete |
| Name | IMAGERIE TRANSFRONTALIERE |
| Siren | 522960236 |
| Closing | 2017-03-31 |
| Registry code | 5401 |
| Registration number | B2018/000950 |
| Management number | 2010D00068 |
| Activity code | 8622A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54350 MONT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 250.00 | 8 250.00 | 8 250.00 | |
BX Customers and related accounts | 122 551.00 | 122 551.00 | 122 551.00 | |
BZ Other receivables | 57 339.00 | 57 339.00 | 57 339.00 | |
CF Cash and cash equivalents | 580 008.00 | 580 008.00 | 580 008.00 | |
CJ TOTAL (II) | 759 898.00 | 759 898.00 | 759 898.00 | |
CO Grand total (0 to V) | 768 148.00 | 768 148.00 | 768 148.00 | |
CU Other investments | 8 250.00 | 8 250.00 | 8 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 800.00 | 16 000.00 | 19 800.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 83 400.00 | 83 400.00 | 83 400.00 | |
DH Retained earnings | 991.00 | 844.00 | 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 076.00 | 147.00 | 6 076.00 | |
DL TOTAL (I) | 111 867.00 | 101 991.00 | 111 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 637 910.00 | 306 260.00 | 637 910.00 | |
DX Trade payables and related accounts | 14 552.00 | 25 238.00 | 14 552.00 | |
DY Tax and social security liabilities | 1 549.00 | 534.00 | 1 549.00 | |
EA Other liabilities | 2 270.00 | 2 270.00 | 2 270.00 | |
EC TOTAL (IV) | 656 281.00 | 334 302.00 | 656 281.00 | |
EE Grand total (I to V) | 768 148.00 | 436 293.00 | 768 148.00 | |
EG Accrued income and payables due within one year | 656 281.00 | 334 302.00 | 656 281.00 | |
EI Including equity loans | 637 910.00 | 637 910.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 250.00 | 8 250.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 250.00 | |||
I4 DECREASES Grand Total | 8 250.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | 8 250.00 | ||
| 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 | 14 552.00 | 14 552.00 | 14 552.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | 2 270.00 | |
UX Other trade receivables | 122 551.00 | 122 551.00 | ||
VC Group and associates | 43 487.00 | 43 487.00 | ||
VI Group and Associates | 637 910.00 | 637 910.00 | 637 910.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | 1 549.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 852.00 | 13 852.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 179 890.00 | 179 890.00 | 179 890.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 656 281.00 | 656 281.00 | 656 281.00 | |
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