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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : DANIEL IMBERT ELECTRO MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | DANIEL IMBERT ELECTRO MENAGER |
| Siren | 383429248 |
| Closing | 2020-09-30 |
| Registry code | 3303 |
| Registration number | 1475 |
| Management number | 1991B00208 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33220 PINEUILH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 146 391.00 | 145 253.00 | 1 138.00 | 146 391.00 |
AR Technical installations, industrial equipment and tools | 8 733.00 | 4 340.00 | 4 393.00 | 8 733.00 |
AT Other tangible assets | 134 496.00 | 120 143.00 | 14 353.00 | 134 496.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BH Other financial assets | 459.00 | 459.00 | 459.00 | |
BJ TOTAL (I) | 383 977.00 | 272 736.00 | 111 241.00 | 383 977.00 |
BT Goods | 398 098.00 | 398 098.00 | 398 098.00 | |
BX Customers and related accounts | 161 314.00 | 2 421.00 | 158 893.00 | 161 314.00 |
BZ Other receivables | 60 923.00 | 60 923.00 | 60 923.00 | |
CF Cash and cash equivalents | 147 125.00 | 147 125.00 | 147 125.00 | |
CH Prepaid expenses | 4 744.00 | 4 744.00 | 4 744.00 | |
CJ TOTAL (II) | 772 202.00 | 2 421.00 | 769 782.00 | 772 202.00 |
CO Grand total (0 to V) | 1 156 179.00 | 275 157.00 | 881 022.00 | 1 156 179.00 |
CU Other investments | 11 625.00 | 11 625.00 | 11 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 371 751.00 | 380 762.00 | 371 751.00 | |
DH Retained earnings | -13 621.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 227.00 | 4 610.00 | 23 227.00 | |
DL TOTAL (I) | 441 178.00 | 417 951.00 | 441 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 087.00 | 143.00 | 200 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 699.00 | 537.00 | |
DW Advances and down payments received on current orders | 2 989.00 | 234.00 | 2 989.00 | |
DX Trade payables and related accounts | 142 931.00 | 240 254.00 | 142 931.00 | |
DY Tax and social security liabilities | 52 251.00 | 74 666.00 | 52 251.00 | |
EA Other liabilities | 959.00 | 7 231.00 | 959.00 | |
EB Prepaid income (2) | 40 090.00 | 44 738.00 | 40 090.00 | |
EC TOTAL (IV) | 439 844.00 | 367 965.00 | 439 844.00 | |
EE Grand total (I to V) | 881 022.00 | 785 915.00 | 881 022.00 | |
EG Accrued income and payables due within one year | 236 855.00 | 367 731.00 | 236 855.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 143.00 | 87.00 | |
EI Including equity loans | 537.00 | 537.00 | ||
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