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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : IMAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-04-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-30 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-31 | Partially confidential | 2017-04-30 | Complete |
| Name | IMAES |
| Siren | 791233679 |
| Closing | 2021-04-30 |
| Registry code | 1704 |
| Registration number | 2936 |
| Management number | 2013B00191 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 853 100.00 | 2 853 100.00 | 2 853 100.00 | |
AP Buildings | 9 058 301.00 | 2 443 847.00 | 6 614 454.00 | 9 058 301.00 |
BJ TOTAL (I) | 11 911 402.00 | 2 443 847.00 | 9 467 555.00 | 11 911 402.00 |
BV Advances and down payments on orders | 7 300.00 | 7 300.00 | 7 300.00 | |
BX Customers and related accounts | 13 734.00 | 13 734.00 | 13 734.00 | |
BZ Other receivables | 34 951.00 | 34 951.00 | 34 951.00 | |
CF Cash and cash equivalents | 882 947.00 | 882 947.00 | 882 947.00 | |
CJ TOTAL (II) | 938 933.00 | 938 933.00 | 938 933.00 | |
CO Grand total (0 to V) | 12 850 335.00 | 2 443 847.00 | 10 406 488.00 | 12 850 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DE Statutory or contractual reserves | 399 258.00 | 399 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 676.00 | 339 676.00 | ||
DL TOTAL (I) | 749 933.00 | 749 933.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 901 081.00 | 7 901 081.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 691 235.00 | 1 691 235.00 | ||
DX Trade payables and related accounts | 14 098.00 | 14 098.00 | ||
DY Tax and social security liabilities | 40 435.00 | 40 435.00 | ||
DZ Fixed asset liabilities and related accounts | 9 704.00 | 9 704.00 | ||
EC TOTAL (IV) | 9 656 554.00 | 9 656 554.00 | ||
EE Grand total (I to V) | 10 406 488.00 | 10 406 488.00 | ||
EG Accrued income and payables due within one year | 2 580 238.00 | 2 580 238.00 | ||
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