Grow your business safely with IMAT
All the information you need about IMAT to develop and secure your business in France
I
HOME >
CORPORATES
>
IMAT >
BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : IMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| Name | IMAT |
| Siren | 477652747 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/007094 |
| Management number | 2004B00481 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 262.00 | 188.00 | 451.00 |
028 Tangible Assets | 90 855.00 | 56 855.00 | 34 000.00 | 90 855.00 |
040 Financial Assets | 1 080 053.00 | 22 658.00 | 1 057 395.00 | 1 080 053.00 |
044 Total Fixed Assets | 1 171 359.00 | 79 775.00 | 1 091 584.00 | 1 171 359.00 |
068 Receivables – Trade and related accounts | 26 754.00 | 26 754.00 | 26 754.00 | |
072 Receivables – Other | 2 778.00 | 2 778.00 | 2 778.00 | |
084 Cash | 161 071.00 | 161 071.00 | 161 071.00 | |
092 Prepaid expenses | 7 571.00 | 7 571.00 | 7 571.00 | |
096 Total Current Assets + Prepaid Expenses | 198 173.00 | 198 173.00 | 198 173.00 | |
110 Total Assets | 1 369 532.00 | 79 775.00 | 1 289 757.00 | 1 369 532.00 |
120 Share or Individual Capital | 245 490.00 | |||
126 Legal Reserve | 24 549.00 | |||
132 Other Reserves | 958 599.00 | |||
136 Profit for the Year | 40 006.00 | |||
142 Total Equity - Total I | 1 268 644.00 | |||
166 Suppliers and related accounts | 5 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 604.00 | |||
172 Other debts | 15 620.00 | |||
176 Total debts | 21 113.00 | |||
180 Liabilities Total | 1 289 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 281 782.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 195 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 215.00 | 65 936.00 | 73 215.00 | |
230 Other income | 10 481.00 | 9 253.00 | 10 481.00 | |
232 Total operating income excluding VAT | 83 695.00 | 75 189.00 | 83 695.00 | |
242 Other external expenses | 21 961.00 | 19 139.00 | 21 961.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 433.00 | 438.00 | 433.00 | |
250 Staff compensation | 53 483.00 | 77 349.00 | 53 483.00 | |
254 Depreciation and amortization | 17 467.00 | 17 886.00 | 17 467.00 | |
262 Other expenses | 1 156.00 | 941.00 | 1 156.00 | |
264 Total operating expenses | 94 500.00 | 115 753.00 | 94 500.00 | |
270 Operating profit | -10 805.00 | -40 564.00 | -10 805.00 | |
280 Financial income | 72 746.00 | 67 952.00 | 72 746.00 | |
290 Exceptional income | 195 360.00 | 150 165.00 | 195 360.00 | |
294 Financial expenses | 22 658.00 | 37 780.00 | 22 658.00 | |
300 Exceptional expenses | 195 360.00 | 150 165.00 | 195 360.00 | |
306 Income tax's | -723.00 | -723.00 | ||
310 Profit or loss | 40 006.00 | -10 392.00 | 40 006.00 | |
all companies in France
Complete and comprehensive database.
