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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : IMARTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | IMARTEC |
| Siren | 447575473 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 3203 |
| Management number | 2003B00045 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 BISCARROSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AR Technical installations, industrial equipment and tools | 9 832.00 | 9 408.00 | 424.00 | 9 832.00 |
AT Other tangible assets | 27 899.00 | 26 106.00 | 1 793.00 | 27 899.00 |
BH Other financial assets | 1 108.00 | 1 108.00 | 1 108.00 | |
BJ TOTAL (I) | 40 789.00 | 37 464.00 | 3 325.00 | 40 789.00 |
BV Advances and down payments on orders | 58.00 | 58.00 | 58.00 | |
BX Customers and related accounts | 63 226.00 | 63 226.00 | 63 226.00 | |
BZ Other receivables | 13 492.00 | 13 492.00 | 13 492.00 | |
CF Cash and cash equivalents | 300 415.00 | 300 415.00 | 300 415.00 | |
CH Prepaid expenses | 1 708.00 | 1 708.00 | 1 708.00 | |
CJ TOTAL (II) | 378 899.00 | 378 899.00 | 378 899.00 | |
CO Grand total (0 to V) | 419 688.00 | 37 464.00 | 382 224.00 | 419 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 240 998.00 | 185 563.00 | 240 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 019.00 | 84 434.00 | 66 019.00 | |
DL TOTAL (I) | 315 267.00 | 278 248.00 | 315 267.00 | |
DP Provisions for Risks | 16 045.00 | 16 045.00 | ||
DR TOTAL (IV) | 16 045.00 | 16 045.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 22 158.00 | 122.00 | |
DX Trade payables and related accounts | 1 461.00 | 2 275.00 | 1 461.00 | |
DY Tax and social security liabilities | 20 329.00 | 28 075.00 | 20 329.00 | |
EA Other liabilities | 29 000.00 | 4 000.00 | 29 000.00 | |
EC TOTAL (IV) | 50 912.00 | 56 508.00 | 50 912.00 | |
EE Grand total (I to V) | 382 224.00 | 334 756.00 | 382 224.00 | |
EG Accrued income and payables due within one year | 50 912.00 | 56 508.00 | 50 912.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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