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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : IMATT-LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | IMATT-LOC |
| Siren | 795246768 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7758 |
| Management number | 2013B01438 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77670 VERNOU LA CELLE SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 000.00 | 10 493.00 | 90 507.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 14 490.00 | 12 465.00 | 2 025.00 | 14 490.00 |
AT Other tangible assets | 44 214.00 | 33 413.00 | 10 801.00 | 44 214.00 |
BJ TOTAL (I) | 159 703.00 | 56 371.00 | 103 333.00 | 159 703.00 |
BX Customers and related accounts | 3 272.00 | 3 272.00 | 3 272.00 | |
BZ Other receivables | 51 211.00 | 51 211.00 | 51 211.00 | |
CF Cash and cash equivalents | 7 457.00 | 7 457.00 | 7 457.00 | |
CJ TOTAL (II) | 61 939.00 | 61 939.00 | 61 939.00 | |
CO Grand total (0 to V) | 221 643.00 | 56 371.00 | 165 272.00 | 221 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 797.00 | 715.00 | 797.00 | |
DG Other reserves | 15 145.00 | 13 577.00 | 15 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | 1 650.00 | 1 572.00 | |
DL TOTAL (I) | 27 514.00 | 25 942.00 | 27 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 323.00 | 114 814.00 | 105 323.00 | |
DX Trade payables and related accounts | 22 746.00 | 28 941.00 | 22 746.00 | |
DY Tax and social security liabilities | 9 301.00 | 9 395.00 | 9 301.00 | |
EA Other liabilities | 389.00 | 360.00 | 389.00 | |
EC TOTAL (IV) | 137 759.00 | 153 510.00 | 137 759.00 | |
EE Grand total (I to V) | 165 272.00 | 179 452.00 | 165 272.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 286.00 | 15 884.00 | 800.00 | 41 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 287.00 | 15 884.00 | 800.00 | 41 287.00 |
| 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 | 22 746.00 | 22 746.00 | 22 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 105 712.00 | 105 712.00 | 105 712.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 301.00 | 9 301.00 | 9 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 482.00 | 54 482.00 | 54 482.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 137 759.00 | 137 759.00 | 137 759.00 | |
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