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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : IMPROVE & PROVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| Name | IMPROVE & PROVE |
| Siren | 810293795 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 7797 |
| Management number | 2015B00320 |
| Activity code | 4674A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 Moult-Chicheboville |
| 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 | 1 500.00 | 1 081.00 | 419.00 | 1 500.00 |
AT Other tangible assets | 49 384.00 | 9 776.00 | 39 609.00 | 49 384.00 |
BJ TOTAL (I) | 50 884.00 | 10 857.00 | 40 027.00 | 50 884.00 |
BT Goods | 222 591.00 | 222 591.00 | 222 591.00 | |
BV Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
BX Customers and related accounts | 89 983.00 | 89 983.00 | 89 983.00 | |
BZ Other receivables | 17 075.00 | 17 075.00 | 17 075.00 | |
CF Cash and cash equivalents | 201 069.00 | 201 069.00 | 201 069.00 | |
CH Prepaid expenses | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 531 245.00 | 531 245.00 | 531 245.00 | |
CO Grand total (0 to V) | 582 130.00 | 10 857.00 | 571 273.00 | 582 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 345 360.00 | 418 519.00 | 345 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 238.00 | 136 841.00 | 91 238.00 | |
DL TOTAL (I) | 458 598.00 | 577 360.00 | 458 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 785.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 403.00 | 20 674.00 | 9 403.00 | |
DX Trade payables and related accounts | 85 313.00 | 34 519.00 | 85 313.00 | |
DY Tax and social security liabilities | 17 959.00 | 28 843.00 | 17 959.00 | |
EC TOTAL (IV) | 112 675.00 | 102 820.00 | 112 675.00 | |
EE Grand total (I to V) | 571 273.00 | 680 180.00 | 571 273.00 | |
EG Accrued income and payables due within one year | 112 675.00 | 102 820.00 | 112 675.00 | |
EI Including equity loans | 9 403.00 | 9 403.00 | ||
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