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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : IMAGERIE MEDICALE DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | IMAGERIE MEDICALE DES SOURCES |
| Siren | 479293623 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/004603 |
| Management number | 2004D00372 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 876.00 | 61 207.00 | 669.00 | 61 876.00 |
AH Goodwill | 2 149 500.00 | 2 149 500.00 | 2 149 500.00 | |
AP Buildings | 138 330.00 | 138 330.00 | 138 330.00 | |
AR Technical installations, industrial equipment and tools | 284 666.00 | 280 986.00 | 3 679.00 | 284 666.00 |
AT Other tangible assets | 1 374 880.00 | 1 266 084.00 | 108 797.00 | 1 374 880.00 |
BH Other financial assets | 40 059.00 | 40 059.00 | 40 059.00 | |
BJ TOTAL (I) | 4 108 183.00 | 1 746 607.00 | 2 361 576.00 | 4 108 183.00 |
BL Raw materials, supplies | 66 557.00 | 66 557.00 | 66 557.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 158 082.00 | 158 082.00 | 158 082.00 | |
BZ Other receivables | 1 113 715.00 | 1 113 715.00 | 1 113 715.00 | |
CF Cash and cash equivalents | 828 267.00 | 828 267.00 | 828 267.00 | |
CH Prepaid expenses | 23 181.00 | 23 181.00 | 23 181.00 | |
CJ TOTAL (II) | 2 189 802.00 | 2 189 802.00 | 2 189 802.00 | |
CO Grand total (0 to V) | 6 297 985.00 | 1 746 607.00 | 4 551 378.00 | 6 297 985.00 |
CP Shares due in less than one year | 40 059.00 | 40 059.00 | ||
CU Other investments | 58 871.00 | 58 871.00 | 58 871.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 2 160 187.00 | 2 188 180.00 | 2 160 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 408.00 | 682 007.00 | 254 408.00 | |
DL TOTAL (I) | 2 440 995.00 | 2 896 587.00 | 2 440 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 913 583.00 | 872 494.00 | 913 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 685 865.00 | 3 530.00 | 685 865.00 | |
DX Trade payables and related accounts | 86 347.00 | 51 663.00 | 86 347.00 | |
DY Tax and social security liabilities | 369 684.00 | 990 479.00 | 369 684.00 | |
EA Other liabilities | 54 905.00 | 46 373.00 | 54 905.00 | |
EC TOTAL (IV) | 2 110 383.00 | 1 964 538.00 | 2 110 383.00 | |
EE Grand total (I to V) | 4 551 378.00 | 4 861 125.00 | 4 551 378.00 | |
EG Accrued income and payables due within one year | 1 337 035.00 | 1 183 808.00 | 1 337 035.00 | |
EI Including equity loans | 685 865.00 | 685 865.00 | ||
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