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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : IMOSFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2018-01-26 | Public | 2016-09-30 | Simplified |
| Name | IMOSFER |
| Siren | 797650645 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 3288 |
| Management number | 2013B03609 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 LEGE-CAP-FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 259 962.00 | 171 637.00 | 1 088 325.00 | 1 259 962.00 |
044 Total Fixed Assets | 1 259 962.00 | 171 637.00 | 1 088 325.00 | 1 259 962.00 |
050 Raw materials, supplies, in progress | 2 521 469.00 | 2 521 469.00 | 2 521 469.00 | |
064 Advances and down payments on orders | 296.00 | 296.00 | 296.00 | |
068 Receivables – Trade and related accounts | 12 356.00 | 12 356.00 | 12 356.00 | |
072 Receivables – Other | 112 014.00 | 112 014.00 | 112 014.00 | |
084 Cash | 994 620.00 | 994 620.00 | 994 620.00 | |
092 Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
096 Total Current Assets + Prepaid Expenses | 3 642 009.00 | 3 642 009.00 | 3 642 009.00 | |
110 Total Assets | 4 901 971.00 | 171 637.00 | 4 730 334.00 | 4 901 971.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 316 905.00 | |||
136 Profit for the Year | 314 500.00 | |||
142 Total Equity - Total I | 1 642 405.00 | |||
156 Loans and similar debts | 1 815 973.00 | |||
166 Suppliers and related accounts | 15 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 221 098.00 | |||
172 Other debts | 1 256 803.00 | |||
176 Total debts | 3 087 929.00 | |||
180 Liabilities Total | 4 730 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 053.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 053.00 | |||
195 Of which payables due in more than one year | 336 071.00 | |||
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