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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : IM SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | IM SANTE |
| Siren | 514852607 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040345 |
| Management number | 2009B04126 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | 238.00 | |
AR Technical installations, industrial equipment and tools | 761 020.00 | 582 940.00 | 178 079.00 | 761 020.00 |
AT Other tangible assets | 2 598.00 | 1 892.00 | 705.00 | 2 598.00 |
BH Other financial assets | 4 465.00 | 4 465.00 | 4 465.00 | |
BJ TOTAL (I) | 768 321.00 | 585 071.00 | 183 250.00 | 768 321.00 |
BT Goods | 70 486.00 | 70 486.00 | 70 486.00 | |
BX Customers and related accounts | 256 548.00 | 256 548.00 | 256 548.00 | |
BZ Other receivables | 119 629.00 | 119 629.00 | 119 629.00 | |
CF Cash and cash equivalents | 951 726.00 | 951 726.00 | 951 726.00 | |
CH Prepaid expenses | 12 918.00 | 12 918.00 | 12 918.00 | |
CJ TOTAL (II) | 1 411 309.00 | 1 411 309.00 | 1 411 309.00 | |
CO Grand total (0 to V) | 2 179 631.00 | 585 071.00 | 1 594 560.00 | 2 179 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 350.00 | 8 350.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 110 934.00 | 1 110 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 711.00 | 73 711.00 | ||
DL TOTAL (I) | 1 193 995.00 | 1 193 995.00 | ||
DP Provisions for Risks | 155 880.00 | 155 880.00 | ||
DR TOTAL (IV) | 155 880.00 | 155 880.00 | ||
DX Trade payables and related accounts | 127 839.00 | 127 839.00 | ||
DY Tax and social security liabilities | 109 542.00 | 109 542.00 | ||
EA Other liabilities | 7 301.00 | 7 301.00 | ||
EC TOTAL (IV) | 244 684.00 | 244 684.00 | ||
EE Grand total (I to V) | 1 594 560.00 | 1 594 560.00 | ||
EG Accrued income and payables due within one year | 244 684.00 | 244 684.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 27 374.00 | 27 374.00 | ||
7C Grand total | 27 374.00 | 27 374.00 | ||
UE of which provisions and reversals: - Operating | 128 507.00 | |||
| 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 | 127 840.00 | 127 840.00 | 127 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | 7 302.00 | |
UT Other financial assets | 4 465.00 | 4 465.00 | ||
UX Other trade receivables | 256 548.00 | 256 548.00 | ||
VP Miscellaneous | 119 630.00 | 119 630.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 109 543.00 | 109 543.00 | 109 543.00 | |
VS Prepaid expenses | 12 919.00 | 12 919.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 393 562.00 | 389 097.00 | 4 465.00 | 393 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 684.00 | 244 684.00 | 244 684.00 | |
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