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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : IMOLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | IMOLIA |
| Siren | 509878211 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/005018 |
| Management number | 2009B00063 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 SAINT-BLAISE-DU-BUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | 750.00 | |
AT Other tangible assets | 56 071.00 | 29 376.00 | 26 695.00 | 56 071.00 |
BD Other fixed assets | 50 715.00 | 50 715.00 | 50 715.00 | |
BJ TOTAL (I) | 107 536.00 | 30 126.00 | 77 410.00 | 107 536.00 |
BN Goods in progress | 721 561.00 | 721 561.00 | 721 561.00 | |
BZ Other receivables | 15 659.00 | 15 659.00 | 15 659.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 315 983.00 | 315 983.00 | 315 983.00 | |
CH Prepaid expenses | 2 111.00 | 2 111.00 | 2 111.00 | |
CJ TOTAL (II) | 1 055 314.00 | 1 055 314.00 | 1 055 314.00 | |
CO Grand total (0 to V) | 1 162 850.00 | 30 126.00 | 1 132 724.00 | 1 162 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 607 262.00 | 516 327.00 | 607 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 798.00 | 90 935.00 | 50 798.00 | |
DL TOTAL (I) | 697 660.00 | 646 862.00 | 697 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 413 712.00 | 104 423.00 | 413 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 173.00 | 8 591.00 | 12 173.00 | |
DX Trade payables and related accounts | 796.00 | 1 463.00 | 796.00 | |
DY Tax and social security liabilities | 8 355.00 | 3 440.00 | 8 355.00 | |
EA Other liabilities | 28.00 | 28.00 | 28.00 | |
EC TOTAL (IV) | 435 064.00 | 117 945.00 | 435 064.00 | |
EE Grand total (I to V) | 1 132 724.00 | 764 807.00 | 1 132 724.00 | |
EG Accrued income and payables due within one year | 435 064.00 | 109 655.00 | 435 064.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 314.00 | 78 976.00 | 402 314.00 | |
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