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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : IMPULSION ALISTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Complete |
| Name | IMPULSION ALISTRO |
| Siren | 481647311 |
| Closing | 2019-09-30 |
| Registry code | 2002 |
| Registration number | 641 |
| Management number | 2005B00105 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 San-Nicolao |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 1 628.00 | 1 722.00 | 3 350.00 |
AT Other tangible assets | 140 972.00 | 121 414.00 | 19 559.00 | 140 972.00 |
AX Advances and down payments | ||||
BH Other financial assets | 1 433.00 | 1 433.00 | 1 433.00 | |
BJ TOTAL (I) | 145 755.00 | 123 042.00 | 22 713.00 | 145 755.00 |
BT Goods | 633 561.00 | 75 814.00 | 557 747.00 | 633 561.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 82 475.00 | 82 475.00 | 82 475.00 | |
BZ Other receivables | 20 389.00 | 20 389.00 | 20 389.00 | |
CF Cash and cash equivalents | 61 818.00 | 61 818.00 | 61 818.00 | |
CJ TOTAL (II) | 798 242.00 | 75 814.00 | 722 428.00 | 798 242.00 |
CO Grand total (0 to V) | 943 997.00 | 198 856.00 | 745 141.00 | 943 997.00 |
CP Shares due in less than one year | 1 433.00 | 1 433.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 545.00 | 38 545.00 | 38 545.00 | |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | 3 854.00 | |
DG Other reserves | 293 547.00 | 261 434.00 | 293 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 033.00 | 32 114.00 | 31 033.00 | |
DL TOTAL (I) | 366 980.00 | 335 946.00 | 366 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 721.00 | 74 127.00 | 34 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 8 265.00 | 9.00 | |
DX Trade payables and related accounts | 322 808.00 | 389 413.00 | 322 808.00 | |
DY Tax and social security liabilities | 15 624.00 | 25 514.00 | 15 624.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 378 162.00 | 502 320.00 | 378 162.00 | |
EE Grand total (I to V) | 745 141.00 | 838 266.00 | 745 141.00 | |
EG Accrued income and payables due within one year | 377 097.00 | 467 599.00 | 377 097.00 | |
| 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 | 322 808.00 | 322 808.00 | 322 808.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | 5 009.00 | |
UT Other financial assets | 1 433.00 | 1 433.00 | 1 433.00 | |
VG Loans with a maturity of up to one year at origin | 34 721.00 | 33 656.00 | 1 064.00 | 34 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 624.00 | 15 624.00 | 15 624.00 | |
VS Prepaid expenses | 102 863.00 | 102 863.00 | 102 863.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 296.00 | 104 296.00 | 104 296.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 378 162.00 | 377 097.00 | 1 064.00 | 378 162.00 |
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