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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SARL IMP ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL IMP ASSOCIES |
| Siren | 451995161 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 8362 |
| Management number | 2004B00115 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 640.00 | 460.00 | 1 100.00 |
AT Other tangible assets | 81 836.00 | 26 314.00 | 55 523.00 | 81 836.00 |
BJ TOTAL (I) | 82 946.00 | 26 954.00 | 55 993.00 | 82 946.00 |
BX Customers and related accounts | 15 769.00 | 15 769.00 | 15 769.00 | |
BZ Other receivables | 47 687.00 | 47 687.00 | 47 687.00 | |
CF Cash and cash equivalents | 225 814.00 | 225 814.00 | 225 814.00 | |
CH Prepaid expenses | 2 935.00 | 2 935.00 | 2 935.00 | |
CJ TOTAL (II) | 292 205.00 | 292 205.00 | 292 205.00 | |
CO Grand total (0 to V) | 375 151.00 | 26 954.00 | 348 197.00 | 375 151.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 43 855.00 | 43 855.00 | ||
DH Retained earnings | -83 203.00 | -83 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 709.00 | 80 709.00 | ||
DL TOTAL (I) | 49 611.00 | 49 611.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 687.00 | 82 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 2 595.00 | ||
DW Advances and down payments received on current orders | 24 400.00 | 24 400.00 | ||
DX Trade payables and related accounts | 47 033.00 | 47 033.00 | ||
DY Tax and social security liabilities | 141 873.00 | 141 873.00 | ||
EC TOTAL (IV) | 298 587.00 | 298 587.00 | ||
EE Grand total (I to V) | 348 197.00 | 348 197.00 | ||
EG Accrued income and payables due within one year | 248 322.00 | 248 322.00 | ||
| 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 | 2 595.00 | 2 595.00 | 2 595.00 | |
8B Suppliers and Related Accounts | 47 033.00 | 47 033.00 | 47 033.00 | |
VG Loans with a maturity of up to one year at origin | 82 687.00 | 32 422.00 | 39 050.00 | 82 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 873.00 | 141 873.00 | 141 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 391.00 | 66 391.00 | 66 391.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 274 187.00 | 223 922.00 | 39 050.00 | 274 187.00 |
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