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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : IMPULSION ALISTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Complete |
| Name | IMPULSION ALISTRO |
| Siren | 481647311 |
| Closing | 2021-09-30 |
| Registry code | 2002 |
| Registration number | 2800 |
| Management number | 2005B00105 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 San-Nicolao |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 2 968.00 | 382.00 | 3 350.00 |
AT Other tangible assets | 159 694.00 | 135 574.00 | 24 120.00 | 159 694.00 |
BH Other financial assets | 1 433.00 | 1 433.00 | 1 433.00 | |
BJ TOTAL (I) | 164 477.00 | 138 542.00 | 25 935.00 | 164 477.00 |
BT Goods | 620 768.00 | 620 768.00 | 620 768.00 | |
BX Customers and related accounts | 119 918.00 | 119 918.00 | 119 918.00 | |
BZ Other receivables | 31 678.00 | 31 678.00 | 31 678.00 | |
CF Cash and cash equivalents | 247 604.00 | 247 604.00 | 247 604.00 | |
CJ TOTAL (II) | 1 019 969.00 | 1 019 969.00 | 1 019 969.00 | |
CO Grand total (0 to V) | 1 184 446.00 | 138 542.00 | 1 045 903.00 | 1 184 446.00 |
CP Shares due in less than one year | 1 433.00 | 1 433.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 545.00 | 38 545.00 | 38 545.00 | |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | 3 854.00 | |
DG Other reserves | 350 253.00 | 324 581.00 | 350 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 915.00 | 25 673.00 | 89 915.00 | |
DL TOTAL (I) | 482 568.00 | 392 652.00 | 482 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 873.00 | 155 807.00 | 122 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | |||
DX Trade payables and related accounts | 401 384.00 | 356 304.00 | 401 384.00 | |
DY Tax and social security liabilities | 39 079.00 | 21 589.00 | 39 079.00 | |
EC TOTAL (IV) | 563 336.00 | 533 867.00 | 563 336.00 | |
EE Grand total (I to V) | 1 045 903.00 | 926 519.00 | 1 045 903.00 | |
EG Accrued income and payables due within one year | 469 813.00 | 533 866.00 | 469 813.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 791.00 | 8 752.00 | 129 791.00 | |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 670.00 | 2 298.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 492.00 | 8 082.00 | 127 492.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 401 384.00 | 401 384.00 | 401 384.00 | |
8D Social Security and Other Social Organizations | 39 079.00 | 39 079.00 | 39 079.00 | |
UT Other financial assets | 1 433.00 | 1 433.00 | 1 433.00 | |
VG Loans with a maturity of up to one year at origin | 122 873.00 | 29 351.00 | 93 522.00 | 122 873.00 |
VS Prepaid expenses | 151 596.00 | 151 596.00 | 151 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 029.00 | 153 029.00 | 153 029.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 563 336.00 | 469 813.00 | 93 522.00 | 563 336.00 |
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