Grow your business safely with IMALYS ISOLATION
All the information you need about IMALYS ISOLATION to develop and secure your business in France
I
HOME >
CORPORATES
>
IMALYS ISOLATION >
BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : IMALYS ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| Name | IMALYS ISOLATION |
| Siren | 825077852 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/000180 |
| Management number | 2019B00308 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2021-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38540 HEYRIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 983.00 | 1 030.00 | 1 953.00 | 2 983.00 |
BJ TOTAL (I) | 2 983.00 | 1 030.00 | 1 953.00 | 2 983.00 |
BX Customers and related accounts | 116 543.00 | 116 543.00 | 116 543.00 | |
BZ Other receivables | 25 805.00 | 25 808.00 | 25 805.00 | |
CF Cash and cash equivalents | 69 737.00 | 69 737.00 | 69 737.00 | |
CJ TOTAL (II) | 212 087.00 | 212 087.00 | 212 087.00 | |
CO Grand total (0 to V) | 215 069.00 | 1 030.00 | 214 040.00 | 215 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 29 102.00 | 29 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 459.00 | 30 102.00 | 33 459.00 | |
DL TOTAL (I) | 73 560.00 | 40 102.00 | 73 560.00 | |
DX Trade payables and related accounts | 104 720.00 | 110 321.00 | 104 720.00 | |
DY Tax and social security liabilities | 35 759.00 | 24 720.00 | 35 759.00 | |
EC TOTAL (IV) | 140 479.00 | 135 041.00 | 140 479.00 | |
EE Grand total (I to V) | 214 040.00 | 175 143.00 | 214 040.00 | |
EG Accrued income and payables due within one year | 140 479.00 | 135 041.00 | 140 479.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 2 983.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 030.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | 597.00 | 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | 825.00 | 2 158.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433.00 | 597.00 | 433.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 597.00 | 433.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 720.00 | 104 720.00 | 104 720.00 | |
8D Social Security and Other Social Organizations | 35 759.00 | 35 759.00 | 35 759.00 | |
VS Prepaid expenses | 142 350.00 | 142 350.00 | 142 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 350.00 | 142 350.00 | 142 350.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 479.00 | 140 479.00 | 140 479.00 | |
all companies in France
Complete and comprehensive database.
