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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : IMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| Name | IMAT |
| Siren | 477652747 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/003822 |
| Management number | 2004B00481 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 240.00 | 211.00 | 451.00 |
028 Tangible Assets | 92 094.00 | 42 219.00 | 49 875.00 | 92 094.00 |
040 Financial Assets | 1 001 182.00 | 37 780.00 | 963 402.00 | 1 001 182.00 |
044 Total Fixed Assets | 1 093 727.00 | 80 239.00 | 1 013 488.00 | 1 093 727.00 |
068 Receivables – Trade and related accounts | 26 179.00 | 26 179.00 | 26 179.00 | |
072 Receivables – Other | 6 398.00 | 6 398.00 | 6 398.00 | |
084 Cash | 293 832.00 | 293 832.00 | 293 832.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 327 399.00 | 327 399.00 | 327 399.00 | |
110 Total Assets | 1 421 126.00 | 80 239.00 | 1 340 887.00 | 1 421 126.00 |
120 Share or Individual Capital | 245 490.00 | |||
126 Legal Reserve | 24 549.00 | |||
132 Other Reserves | 993 991.00 | |||
136 Profit for the Year | -10 392.00 | |||
142 Total Equity - Total I | 1 253 638.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 037.00 | |||
172 Other debts | 82 171.00 | |||
176 Total debts | 87 249.00 | |||
180 Liabilities Total | 1 340 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 306 141.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150 165.00 | |||
193 Of which financial assets due in less than one year | 261 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 936.00 | 95 071.00 | 65 936.00 | |
230 Other income | 9 253.00 | 9 238.00 | 9 253.00 | |
232 Total operating income excluding VAT | 75 189.00 | 104 309.00 | 75 189.00 | |
242 Other external expenses | 19 139.00 | 15 834.00 | 19 139.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 438.00 | 440.00 | 438.00 | |
250 Staff compensation | 77 349.00 | 76 584.00 | 77 349.00 | |
254 Depreciation and amortization | 17 886.00 | 18 887.00 | 17 886.00 | |
262 Other expenses | 941.00 | 1 043.00 | 941.00 | |
264 Total operating expenses | 115 753.00 | 112 788.00 | 115 753.00 | |
270 Operating profit | -40 564.00 | -8 479.00 | -40 564.00 | |
280 Financial income | 67 952.00 | 55 284.00 | 67 952.00 | |
290 Exceptional income | 150 165.00 | 1 000.00 | 150 165.00 | |
294 Financial expenses | 37 780.00 | 19 611.00 | 37 780.00 | |
300 Exceptional expenses | 150 165.00 | 150 165.00 | ||
306 Income tax's | 108.00 | |||
310 Profit or loss | -10 392.00 | 28 086.00 | -10 392.00 | |
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