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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SARL IMPACT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | IMPACT IMMOBILIER |
| Siren | 385348834 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9948 |
| Management number | 1993B00573 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01570 Feillens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 637.00 | 9 627.00 | 2 010.00 | 11 637.00 |
AH Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 346 674.00 | 279 108.00 | 67 567.00 | 346 674.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 7 100.00 | 7 100.00 | |
AT Other tangible assets | 178 879.00 | 147 723.00 | 31 156.00 | 178 879.00 |
BD Other fixed assets | 35.00 | 35.00 | 35.00 | |
BH Other financial assets | 2 370.00 | 2 370.00 | 2 370.00 | |
BJ TOTAL (I) | 585 195.00 | 443 557.00 | 141 638.00 | 585 195.00 |
BT Goods | 4 288 190.00 | 10 936.00 | 4 277 254.00 | 4 288 190.00 |
BV Advances and down payments on orders | 141 283.00 | 141 283.00 | 141 283.00 | |
BX Customers and related accounts | 142 914.00 | 142 914.00 | 142 914.00 | |
BZ Other receivables | 956 539.00 | 956 539.00 | 956 539.00 | |
CF Cash and cash equivalents | 343 439.00 | 343 439.00 | 343 439.00 | |
CH Prepaid expenses | 2 517.00 | 2 517.00 | 2 517.00 | |
CJ TOTAL (II) | 5 874 880.00 | 10 936.00 | 5 863 944.00 | 5 874 880.00 |
CO Grand total (0 to V) | 6 460 075.00 | 454 493.00 | 6 005 582.00 | 6 460 075.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 015.00 | 107 015.00 | 107 015.00 | |
DD Legal reserve (1) | 10 702.00 | 10 702.00 | 10 702.00 | |
DG Other reserves | 1 776 394.00 | 1 643 236.00 | 1 776 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 392.00 | 133 158.00 | 7 392.00 | |
DL TOTAL (I) | 1 901 503.00 | 1 894 111.00 | 1 901 503.00 | |
DP Provisions for Risks | 1 737.00 | 74 445.00 | 1 737.00 | |
DR TOTAL (IV) | 1 737.00 | 74 445.00 | 1 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 446 963.00 | 3 185 763.00 | 2 446 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 726 091.00 | 1 366 569.00 | 726 091.00 | |
DX Trade payables and related accounts | 794 382.00 | 702 845.00 | 794 382.00 | |
DY Tax and social security liabilities | 116 772.00 | 162 044.00 | 116 772.00 | |
EA Other liabilities | 18 134.00 | 15 263.00 | 18 134.00 | |
EB Prepaid income (2) | 26 780.00 | |||
EC TOTAL (IV) | 4 102 342.00 | 5 459 264.00 | 4 102 342.00 | |
EE Grand total (I to V) | 6 005 582.00 | 7 427 820.00 | 6 005 582.00 | |
EG Accrued income and payables due within one year | 3 702 342.00 | 5 459 264.00 | 3 702 342.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046 963.00 | 3 185 763.00 | 2 046 963.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 662.00 | 1 662.00 | 1 662.00 | |
VB VAT | 552.00 | 552.00 | 552.00 | |
VI Group and Associates | 17 701.00 | 17 701.00 | 17 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 552.00 | 552.00 | 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 363.00 | 19 363.00 | 19 363.00 | |
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