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BALANCE SHEET (
2020-02-15)
THE LIST OF BALANCE SHEET : IMATT-LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | IMATT-LOC |
| Siren | 795246768 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1484 |
| Management number | 2013B01438 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77670 Vernou-la-Celle-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 000.00 | 15 543.00 | 85 457.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 5 497.00 | 5 497.00 | 5 497.00 | |
AT Other tangible assets | 43 214.00 | 43 011.00 | 202.00 | 43 214.00 |
AX Advances and down payments | 188 926.00 | 188 926.00 | 188 926.00 | |
BJ TOTAL (I) | 338 637.00 | 64 051.00 | 274 585.00 | 338 637.00 |
BN Goods in progress | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 63 140.00 | 63 140.00 | 63 140.00 | |
CF Cash and cash equivalents | 1 359.00 | 1 359.00 | 1 359.00 | |
CH Prepaid expenses | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 64 716.00 | 64 716.00 | 64 716.00 | |
CO Grand total (0 to V) | 403 353.00 | 64 051.00 | 339 302.00 | 403 353.00 |
| 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) | 952.00 | 876.00 | 952.00 | |
DG Other reserves | 18 084.00 | 16 638.00 | 18 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816.00 | 1 522.00 | 2 816.00 | |
DL TOTAL (I) | 31 852.00 | 29 036.00 | 31 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 006.00 | 172 057.00 | 246 006.00 | |
DX Trade payables and related accounts | 13 860.00 | 540.00 | 13 860.00 | |
DY Tax and social security liabilities | 46 984.00 | 26 375.00 | 46 984.00 | |
EA Other liabilities | 600.00 | 1 138.00 | 600.00 | |
EC TOTAL (IV) | 307 450.00 | 200 111.00 | 307 450.00 | |
EE Grand total (I to V) | 339 302.00 | 229 146.00 | 339 302.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 545.00 | 6 950.00 | 8 443.00 | 65 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 545.00 | 6 950.00 | 8 443.00 | 65 545.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 860.00 | 13 860.00 | 13 860.00 | |
8D Social Security and Other Social Organizations | 46 984.00 | 46 984.00 | 46 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 246 606.00 | 246 606.00 | 246 606.00 | |
VS Prepaid expenses | 63 357.00 | 63 357.00 | 63 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 357.00 | 63 357.00 | 63 357.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 307 450.00 | 307 450.00 | 307 450.00 | |
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