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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : IMOSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-11-30 | Complete |
| 2022-04-15 | Public | 2021-11-30 | Complete |
| 2021-04-07 | Public | 2020-11-30 | Complete |
| 2020-09-01 | Public | 2019-11-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-11-30 | Complete |
| Name | IMOSET |
| Siren | 819031121 |
| Closing | 2018-11-30 |
| Registry code | 7301 |
| Registration number | 6671 |
| Management number | 2016B00339 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 MONTAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 639.00 | 32.00 | 607.00 | 639.00 |
BJ TOTAL (I) | 639.00 | 32.00 | 607.00 | 639.00 |
BT Goods | 1 461 399.00 | 1 461 399.00 | 1 461 399.00 | |
BV Advances and down payments on orders | 19 139.00 | 19 139.00 | 19 139.00 | |
BZ Other receivables | 5 936.00 | 5 936.00 | 5 936.00 | |
CF Cash and cash equivalents | 236 590.00 | 236 590.00 | 236 590.00 | |
CH Prepaid expenses | 2 198.00 | 2 198.00 | 2 198.00 | |
CJ TOTAL (II) | 1 725 262.00 | 1 725 262.00 | 1 725 262.00 | |
CO Grand total (0 to V) | 1 725 901.00 | 32.00 | 1 725 869.00 | 1 725 901.00 |
| 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) | 30.00 | 30.00 | ||
DG Other reserves | 577.00 | 577.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 955.00 | 607.00 | 36 955.00 | |
DL TOTAL (I) | 47 562.00 | 10 607.00 | 47 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 175 433.00 | 1 175 433.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325 319.00 | 25 179.00 | 325 319.00 | |
DX Trade payables and related accounts | 167 991.00 | 21 600.00 | 167 991.00 | |
DY Tax and social security liabilities | 9 563.00 | 3 237.00 | 9 563.00 | |
EC TOTAL (IV) | 1 678 307.00 | 50 016.00 | 1 678 307.00 | |
EE Grand total (I to V) | 1 725 869.00 | 60 623.00 | 1 725 869.00 | |
EG Accrued income and payables due within one year | 1 678 307.00 | 50 016.00 | 1 678 307.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175 433.00 | 1 175 433.00 | ||
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