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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : IMEPSA INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2021-06-30 | Public | 2018-03-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2019-05-28 | Public | 2016-03-31 | Complete |
| Name | IMEPSA INDUSTRIE |
| Siren | 810822999 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3006 |
| Management number | 2015B00159 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24110 Montrem |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 612.00 | 1 612.00 | 1 612.00 | |
BJ TOTAL (I) | 11 366 264.00 | 1 612.00 | 11 364 651.00 | 11 366 264.00 |
BX Customers and related accounts | 188 092.00 | 188 092.00 | 188 092.00 | |
BZ Other receivables | 1 358 664.00 | 1 358 664.00 | 1 358 664.00 | |
CB Subscribed and called capital, not paid | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 27 682.00 | 27 682.00 | 27 682.00 | |
CJ TOTAL (II) | 1 579 439.00 | 1 579 439.00 | 1 579 439.00 | |
CO Grand total (0 to V) | 12 945 703.00 | 1 612.00 | 12 944 091.00 | 12 945 703.00 |
CU Other investments | 11 364 651.00 | 11 364 651.00 | 11 364 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 2 371 761.00 | 2 371 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 779.00 | 417 779.00 | ||
DL TOTAL (I) | 3 009 540.00 | 3 009 540.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 024 855.00 | 1 024 855.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 698 766.00 | 8 698 766.00 | ||
DX Trade payables and related accounts | 8 792.00 | 8 792.00 | ||
DY Tax and social security liabilities | 202 135.00 | 202 135.00 | ||
EC TOTAL (IV) | 9 934 550.00 | 9 934 550.00 | ||
EE Grand total (I to V) | 12 944 091.00 | 12 944 091.00 | ||
EG Accrued income and payables due within one year | 9 768 113.00 | 9 768 113.00 | ||
| 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 | 8 793.00 | 8 793.00 | 8 793.00 | |
8C Staff and Related Accounts | 64 629.00 | 64 629.00 | 64 629.00 | |
8D Social Security and Other Social Organizations | 89 087.00 | 89 087.00 | 89 087.00 | |
8E Income Taxes | 25 465.00 | 25 465.00 | 25 465.00 | |
UX Other trade receivables | 188 093.00 | 188 093.00 | 188 093.00 | |
UY Staff and related accounts | 750.00 | 750.00 | 750.00 | |
VB VAT | 1 425.00 | 1 425.00 | 1 425.00 | |
VC Group and associates | 1 357 205.00 | 1 357 205.00 | 1 357 205.00 | |
VH Loans with a maturity of more than one year at origin | 1 024 855.00 | 858 418.00 | 166 437.00 | 1 024 855.00 |
VI Group and Associates | 8 698 767.00 | 8 698 767.00 | 8 698 767.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | 5 404.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | 4 285.00 | 4 285.00 | |
VW VAT | 17 552.00 | 17 552.00 | 17 552.00 | |
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