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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : IMPEC CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | IMPEC CLIM |
| Siren | 792633570 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 3651 |
| Management number | 2013B00238 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Alata |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 025.00 | 15 171.00 | 74 854.00 | 90 025.00 |
AR Technical installations, industrial equipment and tools | 7 854.00 | 5 377.00 | 2 477.00 | 7 854.00 |
AT Other tangible assets | 115 373.00 | 30 791.00 | 84 582.00 | 115 373.00 |
BJ TOTAL (I) | 213 252.00 | 51 339.00 | 161 913.00 | 213 252.00 |
BX Customers and related accounts | 235 084.00 | 235 084.00 | 235 084.00 | |
BZ Other receivables | 9 753.00 | 9 753.00 | 9 753.00 | |
CF Cash and cash equivalents | 269 144.00 | 269 144.00 | 269 144.00 | |
CJ TOTAL (II) | 513 981.00 | 513 981.00 | 513 981.00 | |
CO Grand total (0 to V) | 727 233.00 | 51 339.00 | 675 894.00 | 727 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 375 974.00 | 316 704.00 | 375 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 551.00 | 79 269.00 | 76 551.00 | |
DL TOTAL (I) | 455 824.00 | 399 274.00 | 455 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 291.00 | 100 846.00 | 99 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 992.00 | 992.00 | |
DX Trade payables and related accounts | 65 386.00 | 83 129.00 | 65 386.00 | |
DY Tax and social security liabilities | 49 785.00 | 39 127.00 | 49 785.00 | |
DZ Fixed asset liabilities and related accounts | 5 949.00 | |||
EA Other liabilities | 4 617.00 | 3 031.00 | 4 617.00 | |
EC TOTAL (IV) | 220 070.00 | 233 074.00 | 220 070.00 | |
EE Grand total (I to V) | 675 894.00 | 632 348.00 | 675 894.00 | |
EI Including equity loans | 992.00 | 992.00 | ||
| 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 | 65 386.00 | 65 386.00 | 65 386.00 | |
8D Social Security and Other Social Organizations | 19 516.00 | 19 516.00 | 19 516.00 | |
8E Income Taxes | 1 013.00 | 1 013.00 | 1 013.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 617.00 | 4 617.00 | 4 617.00 | |
UX Other trade receivables | 235 084.00 | 235 084.00 | 235 084.00 | |
VB VAT | 8 495.00 | 8 495.00 | 8 495.00 | |
VH Loans with a maturity of more than one year at origin | 99 291.00 | 99 291.00 | 99 291.00 | |
VI Group and Associates | 992.00 | 992.00 | 992.00 | |
VJ Loans taken out during the year | 5 997.00 | 5 997.00 | ||
VK Loans repaid during the year | 7 553.00 | 7 553.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | 4 690.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | 1 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 837.00 | 244 837.00 | 244 837.00 | |
VW VAT | 24 567.00 | 24 567.00 | 24 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 070.00 | 220 070.00 | 220 070.00 | |
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