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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : IMAQUE PROJECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-26 | Partially confidential | 2017-12-31 | Complete |
| Name | IMAQUE PROJECTION |
| Siren | 828487082 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/001605 |
| Management number | 2017B00349 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 11 494.00 | 3 065.00 | 8 429.00 | 11 494.00 |
AT Other tangible assets | 17 938.00 | 2 477.00 | 15 461.00 | 17 938.00 |
BH Other financial assets | 15 200.00 | 15 200.00 | 15 200.00 | |
BJ TOTAL (I) | 544 633.00 | 5 542.00 | 539 091.00 | 544 633.00 |
BL Raw materials, supplies | 21 000.00 | 21 000.00 | 21 000.00 | |
BV Advances and down payments on orders | 24 985.00 | 24 985.00 | 24 985.00 | |
BX Customers and related accounts | 214 756.00 | 214 756.00 | 214 756.00 | |
BZ Other receivables | 37 191.00 | 37 191.00 | 37 191.00 | |
CF Cash and cash equivalents | 20 462.00 | 20 462.00 | 20 462.00 | |
CH Prepaid expenses | 2 476.00 | 2 476.00 | 2 476.00 | |
CJ TOTAL (II) | 320 873.00 | 320 873.00 | 320 873.00 | |
CO Grand total (0 to V) | 865 506.00 | 5 542.00 | 859 964.00 | 865 506.00 |
CP Shares due in less than one year | 15 200.00 | 15 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 001.00 | 520 001.00 | 520 001.00 | |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | ||
DH Retained earnings | 18 000.00 | 18 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 356.00 | 140 110.00 | 114 356.00 | |
DL TOTAL (I) | 704 357.00 | 660 111.00 | 704 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 537.00 | 67 537.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 42.00 | 2 096.00 | |
DX Trade payables and related accounts | 46 644.00 | 27 178.00 | 46 644.00 | |
DY Tax and social security liabilities | 39 328.00 | 34 538.00 | 39 328.00 | |
EC TOTAL (IV) | 155 606.00 | 61 759.00 | 155 606.00 | |
EE Grand total (I to V) | 859 964.00 | 721 870.00 | 859 964.00 | |
EG Accrued income and payables due within one year | 107 085.00 | 61 759.00 | 107 085.00 | |
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