Grow your business safely with I M D S
All the information you need about I M D S to develop and secure your business in France
I
HOME >
CORPORATES
>
I M D S >
BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : I M D S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-27 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | I M D S |
| Siren | 440519452 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 11025 |
| Management number | 2002B00042 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63110 Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | 2 280.00 | |
AH Goodwill | 75 339.00 | 75 339.00 | 75 339.00 | |
AR Technical installations, industrial equipment and tools | 95 230.00 | 92 439.00 | 2 791.00 | 95 230.00 |
AT Other tangible assets | 198 137.00 | 114 663.00 | 83 475.00 | 198 137.00 |
BJ TOTAL (I) | 370 986.00 | 209 381.00 | 161 605.00 | 370 986.00 |
BT Goods | 213 747.00 | 213 747.00 | 213 747.00 | |
BX Customers and related accounts | 109 812.00 | 4 035.00 | 105 777.00 | 109 812.00 |
BZ Other receivables | 9 158.00 | 9 158.00 | 9 158.00 | |
CF Cash and cash equivalents | 128 690.00 | 128 690.00 | 128 690.00 | |
CH Prepaid expenses | 2 295.00 | 2 295.00 | 2 295.00 | |
CJ TOTAL (II) | 463 702.00 | 4 035.00 | 459 667.00 | 463 702.00 |
CO Grand total (0 to V) | 834 688.00 | 213 416.00 | 621 272.00 | 834 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 189 103.00 | 189 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 057.00 | 43 057.00 | ||
DL TOTAL (I) | 342 160.00 | 342 160.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 605.00 | 103 605.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 157.00 | 16 157.00 | ||
DX Trade payables and related accounts | 90 574.00 | 90 574.00 | ||
DY Tax and social security liabilities | 40 788.00 | 40 788.00 | ||
EA Other liabilities | 27 988.00 | 27 988.00 | ||
EC TOTAL (IV) | 279 111.00 | 279 111.00 | ||
EE Grand total (I to V) | 621 272.00 | 621 272.00 | ||
EG Accrued income and payables due within one year | 226 590.00 | 226 590.00 | ||
all companies in France
Complete and comprehensive database.
