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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : IMATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Partially confidential | 2017-03-31 | Complete |
| Name | IMATEC |
| Siren | 433895513 |
| Closing | 2018-03-31 |
| Registry code | 4101 |
| Registration number | 296 |
| Management number | 2005B01130 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41210 Neung-sur-Beuvron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 344.00 | 15 344.00 | 15 344.00 | |
AR Technical installations, industrial equipment and tools | 2 699.00 | 2 699.00 | 2 699.00 | |
AT Other tangible assets | 22 645.00 | 22 619.00 | 26.00 | 22 645.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 492.00 | 492.00 | 492.00 | |
BJ TOTAL (I) | 46 180.00 | 40 662.00 | 5 518.00 | 46 180.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BN Goods in progress | 27 006.00 | 27 006.00 | 27 006.00 | |
BX Customers and related accounts | 276 987.00 | 276 987.00 | 276 987.00 | |
BZ Other receivables | 31 611.00 | 31 611.00 | 31 611.00 | |
CD Marketable securities | 73 800.00 | 73 800.00 | 73 800.00 | |
CF Cash and cash equivalents | 175 128.00 | 175 128.00 | 175 128.00 | |
CH Prepaid expenses | 13 255.00 | 13 255.00 | 13 255.00 | |
CJ TOTAL (II) | 600 787.00 | 600 787.00 | 600 787.00 | |
CO Grand total (0 to V) | 646 967.00 | 40 662.00 | 606 305.00 | 646 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 175 463.00 | 175 463.00 | 175 463.00 | |
DH Retained earnings | 93 821.00 | 52 304.00 | 93 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 457.00 | 42 316.00 | 46 457.00 | |
DL TOTAL (I) | 324 541.00 | 278 884.00 | 324 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 51 558.00 | 1 358.00 | |
DW Advances and down payments received on current orders | 11 388.00 | 11 388.00 | ||
DX Trade payables and related accounts | 93 491.00 | 121 128.00 | 93 491.00 | |
DY Tax and social security liabilities | 175 527.00 | 92 086.00 | 175 527.00 | |
EC TOTAL (IV) | 281 764.00 | 264 772.00 | 281 764.00 | |
EE Grand total (I to V) | 606 305.00 | 543 656.00 | 606 305.00 | |
EG Accrued income and payables due within one year | 270 376.00 | 264 172.00 | 270 376.00 | |
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