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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : L'IMPERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-13 | Partially confidential | 2021-02-28 | Complete |
| 2021-04-22 | Partially confidential | 2020-02-29 | Complete |
| Name | L'IMPERIAL |
| Siren | 849614466 |
| Closing | 2020-02-29 |
| Registry code | 8501 |
| Registration number | 4818 |
| Management number | 2019B00556 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 405.00 | 342 405.00 | 342 405.00 | |
AR Technical installations, industrial equipment and tools | 27 824.00 | 4 805.00 | 23 019.00 | 27 824.00 |
AT Other tangible assets | 155 505.00 | 14 756.00 | 140 749.00 | 155 505.00 |
BJ TOTAL (I) | 525 734.00 | 19 561.00 | 506 174.00 | 525 734.00 |
BL Raw materials, supplies | 25 645.00 | 25 645.00 | 25 645.00 | |
BT Goods | 1 784.00 | 1 784.00 | 1 784.00 | |
BX Customers and related accounts | 7 259.00 | 7 259.00 | 7 259.00 | |
BZ Other receivables | 64 228.00 | 64 228.00 | 64 228.00 | |
CF Cash and cash equivalents | 92 358.00 | 92 358.00 | 92 358.00 | |
CH Prepaid expenses | 3 664.00 | 3 664.00 | 3 664.00 | |
CJ TOTAL (II) | 194 938.00 | 194 938.00 | 194 938.00 | |
CO Grand total (0 to V) | 720 672.00 | 19 561.00 | 701 112.00 | 720 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 392 400.00 | 392 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 894.00 | 55 894.00 | ||
DL TOTAL (I) | 448 294.00 | 448 294.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 797.00 | 84 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 148.00 | 45 148.00 | ||
DX Trade payables and related accounts | 31 862.00 | 31 862.00 | ||
DY Tax and social security liabilities | 91 010.00 | 91 010.00 | ||
EC TOTAL (IV) | 252 817.00 | 252 817.00 | ||
EE Grand total (I to V) | 701 112.00 | 701 112.00 | ||
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