Grow your business safely with SARL IMP ASSOCIES
All the information you need about SARL IMP ASSOCIES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL IMP ASSOCIES >
BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : SARL IMP ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL IMP ASSOCIES |
| Siren | 451995161 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 1967 |
| Management number | 2004B00115 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 840.00 | 260.00 | 1 100.00 |
AT Other tangible assets | 86 522.00 | 37 801.00 | 48 721.00 | 86 522.00 |
BJ TOTAL (I) | 87 632.00 | 38 641.00 | 48 991.00 | 87 632.00 |
BX Customers and related accounts | 10 091.00 | 10 091.00 | 10 091.00 | |
BZ Other receivables | 34 029.00 | 34 029.00 | 34 029.00 | |
CF Cash and cash equivalents | 281 156.00 | 281 156.00 | 281 156.00 | |
CH Prepaid expenses | 6 857.00 | 6 857.00 | 6 857.00 | |
CJ TOTAL (II) | 332 133.00 | 332 133.00 | 332 133.00 | |
CO Grand total (0 to V) | 419 765.00 | 38 641.00 | 381 124.00 | 419 765.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 43 855.00 | 43 855.00 | ||
DH Retained earnings | -2 494.00 | -2 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 981.00 | 41 981.00 | ||
DL TOTAL (I) | 91 592.00 | 91 592.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 265.00 | 50 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 2 595.00 | ||
DX Trade payables and related accounts | 68 001.00 | 68 001.00 | ||
DY Tax and social security liabilities | 166 761.00 | 166 761.00 | ||
EA Other liabilities | 1 912.00 | 1 912.00 | ||
EC TOTAL (IV) | 289 533.00 | 289 533.00 | ||
EE Grand total (I to V) | 381 124.00 | 381 124.00 | ||
EG Accrued income and payables due within one year | 256 386.00 | 256 386.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 595.00 | 2 595.00 | 2 595.00 | |
8B Suppliers and Related Accounts | 68 001.00 | 68 001.00 | 68 001.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | 1 912.00 | |
VG Loans with a maturity of up to one year at origin | 50 265.00 | 17 118.00 | 29 390.00 | 50 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 761.00 | 166 761.00 | 166 761.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 977.00 | 50 977.00 | 50 977.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 289 533.00 | 256 386.00 | 29 390.00 | 289 533.00 |
all companies in France
Complete and comprehensive database.
