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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : IMPULSION THD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | IMPULSION THD |
| Siren | 819760851 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 545 |
| Management number | 2016B00988 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 204 772.00 | 62 092.00 | 142 680.00 | 204 772.00 |
AT Other tangible assets | 41 195.00 | 18 803.00 | 22 392.00 | 41 195.00 |
BH Other financial assets | 20 848.00 | 20 848.00 | 20 848.00 | |
BJ TOTAL (I) | 266 815.00 | 80 895.00 | 185 920.00 | 266 815.00 |
BL Raw materials, supplies | 49 627.00 | 49 627.00 | 49 627.00 | |
BX Customers and related accounts | 459 771.00 | 459 771.00 | 459 771.00 | |
BZ Other receivables | 436 491.00 | 436 491.00 | 436 491.00 | |
CF Cash and cash equivalents | 266 967.00 | 266 967.00 | 266 967.00 | |
CH Prepaid expenses | 8 319.00 | 8 319.00 | 8 319.00 | |
CJ TOTAL (II) | 1 221 175.00 | 1 221 175.00 | 1 221 175.00 | |
CO Grand total (0 to V) | 1 487 990.00 | 80 895.00 | 1 407 095.00 | 1 487 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | 10 000.00 | |
DG Other reserves | 73 842.00 | 1 250.00 | 73 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 146.00 | 321 592.00 | 19 146.00 | |
DL TOTAL (I) | 202 988.00 | 423 842.00 | 202 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 843 423.00 | 203 732.00 | 843 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 36 265.00 | 351.00 | |
DX Trade payables and related accounts | 136 614.00 | 253 426.00 | 136 614.00 | |
DY Tax and social security liabilities | 222 092.00 | 268 001.00 | 222 092.00 | |
EA Other liabilities | 1 628.00 | 1 628.00 | ||
EC TOTAL (IV) | 1 204 108.00 | 761 423.00 | 1 204 108.00 | |
EE Grand total (I to V) | 1 407 095.00 | 1 185 265.00 | 1 407 095.00 | |
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