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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : I M D S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-27 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | I M D S |
| Siren | 440519452 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 10217 |
| Management number | 2002B00042 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63110 Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | 2 280.00 | |
AH Goodwill | 75 339.00 | 75 339.00 | 75 339.00 | |
AN Land | 10 199.00 | 595.00 | 9 604.00 | 10 199.00 |
AR Technical installations, industrial equipment and tools | 98 668.00 | 93 746.00 | 4 921.00 | 98 668.00 |
AT Other tangible assets | 200 882.00 | 130 583.00 | 70 299.00 | 200 882.00 |
BJ TOTAL (I) | 388 367.00 | 227 204.00 | 161 163.00 | 388 367.00 |
BT Goods | 207 966.00 | 207 966.00 | 207 966.00 | |
BX Customers and related accounts | 83 103.00 | 4 035.00 | 79 069.00 | 83 103.00 |
BZ Other receivables | 8 307.00 | 8 307.00 | 8 307.00 | |
CF Cash and cash equivalents | 62 651.00 | 62 651.00 | 62 651.00 | |
CH Prepaid expenses | 4 677.00 | 4 677.00 | 4 677.00 | |
CJ TOTAL (II) | 366 705.00 | 4 035.00 | 362 670.00 | 366 705.00 |
CO Grand total (0 to V) | 755 072.00 | 231 239.00 | 523 833.00 | 755 072.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 232 160.00 | 232 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 424.00 | 29 424.00 | ||
DL TOTAL (I) | 371 584.00 | 371 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 107.00 | 59 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 696.00 | ||
DX Trade payables and related accounts | 30 448.00 | 30 448.00 | ||
DY Tax and social security liabilities | 46 743.00 | 46 743.00 | ||
EA Other liabilities | 15 254.00 | 15 254.00 | ||
EC TOTAL (IV) | 152 248.00 | 152 248.00 | ||
EE Grand total (I to V) | 523 833.00 | 523 833.00 | ||
EG Accrued income and payables due within one year | 135 150.00 | 135 150.00 | ||
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