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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : INFORMATIQUE MEDICALE & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | INGENIERIE MEDICALE ET SERVICES |
| Siren | 804501484 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008108 |
| Management number | 2014B01425 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AP Buildings | 14 667.00 | 3 806.00 | 10 861.00 | 14 667.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 1 597.00 | 4 903.00 | 6 500.00 |
AT Other tangible assets | 56 137.00 | 22 701.00 | 33 436.00 | 56 137.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 308 304.00 | 28 104.00 | 280 200.00 | 308 304.00 |
BT Goods | 183 326.00 | 183 326.00 | 183 326.00 | |
BX Customers and related accounts | 76 300.00 | 76 300.00 | 76 300.00 | |
BZ Other receivables | 15 262.00 | 15 262.00 | 15 262.00 | |
CF Cash and cash equivalents | 14 210.00 | 14 210.00 | 14 210.00 | |
CH Prepaid expenses | 1 812.00 | 1 812.00 | 1 812.00 | |
CJ TOTAL (II) | 290 910.00 | 290 910.00 | 290 910.00 | |
CO Grand total (0 to V) | 601 817.00 | 28 104.00 | 573 713.00 | 601 817.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
CW Deferred expenses or loan issuance costs | 2 603.00 | 2 603.00 | 2 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 30 640.00 | 4 969.00 | 30 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 236.00 | 68 529.00 | 53 236.00 | |
DL TOTAL (I) | 89 376.00 | 78 997.00 | 89 376.00 | |
DP Provisions for Risks | 19 460.00 | 10 813.00 | 19 460.00 | |
DR TOTAL (IV) | 19 460.00 | 10 813.00 | 19 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 802.00 | 218 468.00 | 196 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 1 261.00 | 708.00 | |
DX Trade payables and related accounts | 237 487.00 | 96 918.00 | 237 487.00 | |
DY Tax and social security liabilities | 28 354.00 | 66 551.00 | 28 354.00 | |
EA Other liabilities | 1 526.00 | 1 351.00 | 1 526.00 | |
EC TOTAL (IV) | 464 877.00 | 384 548.00 | 464 877.00 | |
EE Grand total (I to V) | 573 713.00 | 474 359.00 | 573 713.00 | |
EG Accrued income and payables due within one year | 434 727.00 | 339 323.00 | 434 727.00 | |
| 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 | 276 749.00 | 32 237.00 | 276 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | 225 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 45 749.00 | 32 237.00 | 45 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | 6 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 136.00 | 15 651.00 | 683.00 | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 136.00 | 15 651.00 | 683.00 | 13 136.00 |
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