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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : IMETRONIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2018-12-31 | Complete |
| Name | IMETRONIC SARL |
| Siren | 347670325 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 6375 |
| Management number | 1988B01356 |
| Activity code | 3320C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Marcheprime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 929.00 | 12 929.00 | 12 929.00 | |
AR Technical installations, industrial equipment and tools | 90 182.00 | 79 577.00 | 10 605.00 | 90 182.00 |
AT Other tangible assets | 164 255.00 | 115 228.00 | 49 027.00 | 164 255.00 |
AV Fixed assets in progress | 41 976.00 | 41 976.00 | 41 976.00 | |
BD Other fixed assets | 4 403.00 | 4 403.00 | 4 403.00 | |
BH Other financial assets | 9 846.00 | 9 846.00 | 9 846.00 | |
BJ TOTAL (I) | 323 599.00 | 207 734.00 | 115 866.00 | 323 599.00 |
BL Raw materials, supplies | 37 250.00 | 37 250.00 | 37 250.00 | |
BP Services in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 83 932.00 | 1 714.00 | 82 218.00 | 83 932.00 |
BZ Other receivables | 53 488.00 | 53 488.00 | 53 488.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 1 766 196.00 | 1 766 196.00 | 1 766 196.00 | |
CH Prepaid expenses | 3 032.00 | 3 032.00 | 3 032.00 | |
CJ TOTAL (II) | 2 168 897.00 | 1 714.00 | 2 167 183.00 | 2 168 897.00 |
CN Currency translation adjustments (V) | 3 379.00 | 3 379.00 | 3 379.00 | |
CO Grand total (0 to V) | 2 495 875.00 | 209 448.00 | 2 286 427.00 | 2 495 875.00 |
CP Shares due in less than one year | 9 846.00 | 9 846.00 | ||
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 1 019 688.00 | 1 599 657.00 | 1 019 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 570.00 | 170 031.00 | 146 570.00 | |
DL TOTAL (I) | 1 716 258.00 | 2 319 688.00 | 1 716 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 484.00 | 7 627.00 | 193 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 436.00 | 10 226.00 | 11 436.00 | |
DW Advances and down payments received on current orders | 15 400.00 | 90 368.00 | 15 400.00 | |
DX Trade payables and related accounts | 65 190.00 | 42 374.00 | 65 190.00 | |
DY Tax and social security liabilities | 91 878.00 | 57 184.00 | 91 878.00 | |
EA Other liabilities | 29 782.00 | 35 256.00 | 29 782.00 | |
EB Prepaid income (2) | 163 000.00 | 208 000.00 | 163 000.00 | |
EC TOTAL (IV) | 570 169.00 | 451 035.00 | 570 169.00 | |
EE Grand total (I to V) | 2 286 427.00 | 2 770 723.00 | 2 286 427.00 | |
EG Accrued income and payables due within one year | 554 769.00 | 451 035.00 | 554 769.00 | |
EI Including equity loans | 11 436.00 | 11 436.00 | ||
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