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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : IMAGINELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| Name | IMAGINELEC |
| Siren | 830154522 |
| Closing | 2019-09-30 |
| Registry code | 5301 |
| Registration number | 1394 |
| Management number | 2017B00396 |
| Activity code | 4619A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 633.00 | 2 505.00 | 1 127.00 | 3 633.00 |
BH Other financial assets | 10 954.00 | 10 954.00 | 10 954.00 | |
BJ TOTAL (I) | 1 069 721.00 | 2 505.00 | 1 067 216.00 | 1 069 721.00 |
BT Goods | 529 441.00 | 529 441.00 | 529 441.00 | |
BX Customers and related accounts | 351 983.00 | 351 983.00 | 351 983.00 | |
BZ Other receivables | 107 437.00 | 107 437.00 | 107 437.00 | |
CF Cash and cash equivalents | 90 967.00 | 90 967.00 | 90 967.00 | |
CH Prepaid expenses | 2 173.00 | 2 173.00 | 2 173.00 | |
CJ TOTAL (II) | 1 082 003.00 | 1 082 003.00 | 1 082 003.00 | |
CO Grand total (0 to V) | 2 151 725.00 | 2 505.00 | 2 149 219.00 | 2 151 725.00 |
CP Shares due in less than one year | 10 954.00 | 10 954.00 | ||
CU Other investments | 1 055 134.00 | 1 055 134.00 | 1 055 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 528.00 | 528.00 | 15 528.00 | |
DG Other reserves | 30 893.00 | 30 893.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 505.00 | 45 893.00 | 120 505.00 | |
DL TOTAL (I) | 316 927.00 | 196 421.00 | 316 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 662 177.00 | 787 054.00 | 662 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 173.00 | 161 901.00 | 217 173.00 | |
DX Trade payables and related accounts | 678 659.00 | 45 853.00 | 678 659.00 | |
DY Tax and social security liabilities | 148 206.00 | 5 682.00 | 148 206.00 | |
DZ Fixed asset liabilities and related accounts | 38 000.00 | 38 000.00 | 38 000.00 | |
EA Other liabilities | 88 074.00 | 109 800.00 | 88 074.00 | |
EC TOTAL (IV) | 1 832 292.00 | 1 148 292.00 | 1 832 292.00 | |
EE Grand total (I to V) | 2 149 219.00 | 1 344 713.00 | 2 149 219.00 | |
EG Accrued income and payables due within one year | 1 303 607.00 | 490 717.00 | 1 303 607.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 069 720.00 | 2.00 | 1 069 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633.00 | 3 633.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 087.00 | 2.00 | 1 066 087.00 | |
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