Grow your business safely with IMAGERIE DU PAYS DE CAUX
All the information you need about IMAGERIE DU PAYS DE CAUX to develop and secure your business in France
I
HOME >
CORPORATES
>
IMAGERIE DU PAYS DE CAUX >
BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : IMAGERIE DU PAYS DE CAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | CT2S0407 |
| Siren | 804554327 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/004055 |
| Management number | 2020D00430 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 492 911.00 | 492 911.00 | 492 911.00 | |
BZ Other receivables | 132 650.00 | 132 650.00 | 132 650.00 | |
CF Cash and cash equivalents | 12 142.00 | 12 142.00 | 12 142.00 | |
CJ TOTAL (II) | 144 791.00 | 144 791.00 | 144 791.00 | |
CO Grand total (0 to V) | 637 702.00 | 637 702.00 | 637 702.00 | |
CU Other investments | 492 911.00 | 492 911.00 | 492 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 266 983.00 | 266 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 378.00 | 8 378.00 | ||
DL TOTAL (I) | 277 560.00 | 277 560.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 536.00 | 201 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 086.00 | 91 086.00 | ||
DX Trade payables and related accounts | 293.00 | 293.00 | ||
EA Other liabilities | 67 227.00 | 67 227.00 | ||
EC TOTAL (IV) | 360 142.00 | 360 142.00 | ||
EE Grand total (I to V) | 637 702.00 | 637 702.00 | ||
EG Accrued income and payables due within one year | 238 224.00 | 238 224.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 004.00 | |||
FY Salaries and Wages | 49 000.00 | |||
FZ Social Security Contributions | 4 896.00 | |||
GF Total Operating Expenses (II) | 57 900.00 | |||
GG - OPERATING RESULT (I - II) | -57 899.00 | |||
GK Income from other securities and fixed asset receivables | 72 839.00 | |||
GP Total financial income (V) | 72 839.00 | |||
GR Interest and similar expenses | 6 562.00 | |||
GU Total financial expenses (VI) | 6 562.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 4 896.00 | 4 896.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 839.00 | 72 839.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 461.00 | 64 461.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 378.00 | 8 378.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 3 561.00 | 3 561.00 | ||
ST Other accounts | 442.00 | 442.00 | ||
ZE Dividends | 45 911.00 | 45 911.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 004.00 | 4 004.00 | ||
all companies in France
Complete and comprehensive database.
