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THE LIST OF BALANCE SHEET : IM'too

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-22 Partially confidential 2020-12-31 Complete
2021-02-24 Partially confidential 2019-12-31 Complete
2019-11-18 Partially confidential 2018-12-31 Complete
NameIM'too
Siren803671460
Closing2019-12-31
Registry code 2501
Registration number 262
Management number2014B00473
Activity code 4110A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address25300 Pontarlier
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 11 882.00 11 882.00 11 882.00
BN Goods in progress 711 218.00 711 218.00 711 218.00
BX Customers and related accounts 385 812.00 385 812.00 385 812.00
BZ Other receivables 3 289 285.00 3 289 285.00 3 289 285.00
CF Cash and cash equivalents 120 793.00 120 793.00 120 793.00
CJ TOTAL (II) 4 507 109.00 4 507 109.00 4 507 109.00
CO Grand total (0 to V) 4 518 991.00 4 518 991.00 4 518 991.00
CU Other investments 11 882.00 11 882.00 11 882.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00 30 000.00
DH Retained earnings -14 924.00 -12 397.00 -14 924.00
DI RESULTS FOR THE YEAR (Profit or Loss) -99 564.00 -2 526.00 -99 564.00
DL TOTAL (I) -84 488.00 15 075.00 -84 488.00
DU Loans and Debts from Credit Institutions (3) 547 532.00 6 236.00 547 532.00
DV Miscellaneous Loans and Financial Debts (4) 3 450 588.00 2 047 109.00 3 450 588.00
DX Trade payables and related accounts 461 674.00 227 402.00 461 674.00
DY Tax and social security liabilities 133 403.00 47 863.00 133 403.00
DZ Fixed asset liabilities and related accounts 10 282.00 7 288.00 10 282.00
EC TOTAL (IV) 4 603 480.00 2 335 899.00 4 603 480.00
EE Grand total (I to V) 4 518 991.00 2 350 975.00 4 518 991.00
EG Accrued income and payables due within one year 4 603 480.00 2 335 899.00 4 603 480.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 547 532.00 547 532.00

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