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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : IMAXIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | IMAXIO |
| Siren | 432792463 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 124149 |
| Management number | 2010B20335 |
| Activity code | 7211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 207.00 | 109 224.00 | 79 982.00 | 189 207.00 |
AH Goodwill | 1 623 255.00 | 1 623 255.00 | 1 623 255.00 | |
AJ Other Intangible Assets | 4 126 500.00 | 3 501 612.00 | 624 888.00 | 4 126 500.00 |
AP Buildings | 138 477.00 | 82 982.00 | 55 494.00 | 138 477.00 |
AR Technical installations, industrial equipment and tools | 100 900.00 | 78 536.00 | 22 364.00 | 100 900.00 |
AT Other tangible assets | 83 589.00 | 152 851.00 | -69 262.00 | 83 589.00 |
BH Other financial assets | 21 588.00 | 21 588.00 | 21 588.00 | |
BJ TOTAL (I) | 10 896 994.00 | 3 925 206.00 | 6 971 788.00 | 10 896 994.00 |
BL Raw materials, supplies | 22 671.00 | 22 671.00 | 22 671.00 | |
BN Goods in progress | 507 424.00 | 507 424.00 | 507 424.00 | |
BR Intermediate and finished products | 100 547.00 | 100 547.00 | 100 547.00 | |
BX Customers and related accounts | 811 202.00 | 85 712.00 | 725 490.00 | 811 202.00 |
BZ Other receivables | 710 912.00 | 710 912.00 | 710 912.00 | |
CF Cash and cash equivalents | 134 826.00 | 134 826.00 | 134 826.00 | |
CH Prepaid expenses | 65 666.00 | 65 666.00 | 65 666.00 | |
CJ TOTAL (II) | 2 353 249.00 | 85 712.00 | 2 267 537.00 | 2 353 249.00 |
CO Grand total (0 to V) | 13 250 243.00 | 4 010 917.00 | 9 239 325.00 | 13 250 243.00 |
CX Development or Research and Development Expenses | 4 613 477.00 | 4 613 477.00 | 4 613 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 880.00 | 502 880.00 | 502 880.00 | |
DH Retained earnings | -4 348 783.00 | -3 591 435.00 | -4 348 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 122.00 | -757 348.00 | 319 122.00 | |
DK Regulated provisions | 2 886 194.00 | 1 999 916.00 | 2 886 194.00 | |
DL TOTAL (I) | -640 588.00 | -1 845 988.00 | -640 588.00 | |
DP Provisions for Risks | 9 597.00 | 9 597.00 | 9 597.00 | |
DR TOTAL (IV) | 9 597.00 | 9 597.00 | 9 597.00 | |
DT Other Bond Issues | 2 257 675.00 | 2 257 675.00 | 2 257 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 640 983.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 384 118.00 | 6 105 866.00 | 6 384 118.00 | |
DW Advances and down payments received on current orders | 200 000.00 | |||
DX Trade payables and related accounts | 953 256.00 | 1 109 613.00 | 953 256.00 | |
DY Tax and social security liabilities | 274 369.00 | 257 425.00 | 274 369.00 | |
EA Other liabilities | 897.00 | 897.00 | 897.00 | |
EC TOTAL (IV) | 9 870 316.00 | 10 572 459.00 | 9 870 316.00 | |
EE Grand total (I to V) | 9 239 325.00 | 8 736 068.00 | 9 239 325.00 | |
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