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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : IMBERT-SEVRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Public | 2016-09-30 | Complete |
| Name | IMBERT-SEVRIN |
| Siren | 444854582 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 25806 |
| Management number | 2003B70008 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 612.00 | 103 612.00 | 103 612.00 | |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | 1 866.00 | |
AT Other tangible assets | 203 325.00 | 152 791.00 | 50 534.00 | 203 325.00 |
BJ TOTAL (I) | 310 461.00 | 154 657.00 | 155 804.00 | 310 461.00 |
BL Raw materials, supplies | 19 000.00 | 19 000.00 | 19 000.00 | |
BT Goods | 343 959.00 | 343 959.00 | 343 959.00 | |
BZ Other receivables | 13 079.00 | 13 079.00 | 13 079.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 400 994.00 | 400 994.00 | 400 994.00 | |
CH Prepaid expenses | 1 514.00 | 1 514.00 | 1 514.00 | |
CJ TOTAL (II) | 918 546.00 | 918 546.00 | 918 546.00 | |
CO Grand total (0 to V) | 1 229 007.00 | 154 657.00 | 1 074 350.00 | 1 229 007.00 |
CU Other investments | 1 658.00 | 1 658.00 | 1 658.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 214 698.00 | 208 737.00 | 214 698.00 | |
DH Retained earnings | 49 389.00 | 49 389.00 | 49 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 931.00 | 35 961.00 | 69 931.00 | |
DL TOTAL (I) | 664 017.00 | 624 086.00 | 664 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 812.00 | 29 102.00 | 123 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 152.00 | 10 906.00 | 49 152.00 | |
DW Advances and down payments received on current orders | 15 735.00 | 49 059.00 | 15 735.00 | |
DX Trade payables and related accounts | 91 394.00 | 67 945.00 | 91 394.00 | |
DY Tax and social security liabilities | 130 240.00 | 90 354.00 | 130 240.00 | |
EC TOTAL (IV) | 410 333.00 | 247 366.00 | 410 333.00 | |
EE Grand total (I to V) | 1 074 350.00 | 871 452.00 | 1 074 350.00 | |
EG Accrued income and payables due within one year | 381 687.00 | 198 307.00 | 381 687.00 | |
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