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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : IMA (INTEGRATION DE MOYENS AUTOMATISES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| Name | IMA (INTEGRATION DE MOYENS AUTOMATISES) |
| Siren | 402434229 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 8646 |
| Management number | 1995B01058 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59890 QUESNOY-SUR-DEULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 493.00 | 493.00 | 493.00 | |
AF Concessions, Patents and Similar Rights | 10 600.00 | 10 600.00 | 10 600.00 | |
AJ Other Intangible Assets | 25 407.00 | 20 669.00 | 4 739.00 | 25 407.00 |
AP Buildings | 93 951.00 | 59 459.00 | 34 491.00 | 93 951.00 |
AR Technical installations, industrial equipment and tools | 108 075.00 | 96 752.00 | 11 324.00 | 108 075.00 |
AT Other tangible assets | 328 806.00 | 248 058.00 | 80 748.00 | 328 806.00 |
BH Other financial assets | 5 352.00 | 5 352.00 | 5 352.00 | |
BJ TOTAL (I) | 573 350.00 | 436 031.00 | 137 319.00 | 573 350.00 |
BL Raw materials, supplies | 69 313.00 | 69 313.00 | 69 313.00 | |
BN Goods in progress | 613 068.00 | 613 068.00 | 613 068.00 | |
BX Customers and related accounts | 554 012.00 | 554 012.00 | 554 012.00 | |
BZ Other receivables | 172 261.00 | 172 261.00 | 172 261.00 | |
CD Marketable securities | 190.00 | 190.00 | 190.00 | |
CF Cash and cash equivalents | 1 047 964.00 | 1 047 964.00 | 1 047 964.00 | |
CH Prepaid expenses | 9 416.00 | 9 416.00 | 9 416.00 | |
CJ TOTAL (II) | 2 466 223.00 | 2 466 223.00 | 2 466 223.00 | |
CO Grand total (0 to V) | 3 039 573.00 | 436 031.00 | 2 603 542.00 | 3 039 573.00 |
CU Other investments | 665.00 | 665.00 | 665.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 200.00 | 100 200.00 | 100 200.00 | |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | 10 020.00 | |
DE Statutory or contractual reserves | 1 308 703.00 | 1 318 673.00 | 1 308 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 068.00 | 540 030.00 | 322 068.00 | |
DL TOTAL (I) | 1 740 991.00 | 1 968 923.00 | 1 740 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 048.00 | 84 028.00 | 259 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 334.00 | 44 687.00 | 43 334.00 | |
DX Trade payables and related accounts | 212 763.00 | 312 293.00 | 212 763.00 | |
DY Tax and social security liabilities | 267 526.00 | 270 609.00 | 267 526.00 | |
EA Other liabilities | 36 455.00 | 16 624.00 | 36 455.00 | |
EB Prepaid income (2) | 43 424.00 | 283 732.00 | 43 424.00 | |
EC TOTAL (IV) | 862 550.00 | 1 011 973.00 | 862 550.00 | |
EE Grand total (I to V) | 2 603 542.00 | 2 980 896.00 | 2 603 542.00 | |
EG Accrued income and payables due within one year | 839 655.00 | 952 924.00 | 839 655.00 | |
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