Grow your business safely with IMART TRAVAUX PUBLICS
All the information you need about IMART TRAVAUX PUBLICS to develop and secure your business in France
I
HOME >
CORPORATES
>
IMART TRAVAUX PUBLICS >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : IMART TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-02-28 | Simplified |
| Name | IMART TRAVAUX PUBLICS |
| Siren | 411971443 |
| Closing | 2022-02-28 |
| Registry code | 8102 |
| Registration number | 3992 |
| Management number | 1997B00113 |
| Activity code | 4312A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81470 Aguts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 287.00 | 1 287.00 | 1 287.00 | |
014 Intangible Assets - Other | 646.00 | 646.00 | 646.00 | |
028 Tangible Assets | 301 639.00 | 239 909.00 | 61 730.00 | 301 639.00 |
040 Financial Assets | 2 129.00 | 2 129.00 | 2 129.00 | |
044 Total Fixed Assets | 305 701.00 | 241 842.00 | 63 860.00 | 305 701.00 |
050 Raw materials, supplies, in progress | 7 276.00 | 7 276.00 | 7 276.00 | |
068 Receivables – Trade and related accounts | 121 235.00 | 7 398.00 | 113 837.00 | 121 235.00 |
072 Receivables – Other | 15 527.00 | 15 527.00 | 15 527.00 | |
084 Cash | 206 036.00 | 206 036.00 | 206 036.00 | |
092 Prepaid expenses | 7 999.00 | 7 999.00 | 7 999.00 | |
096 Total Current Assets + Prepaid Expenses | 358 074.00 | 7 398.00 | 350 676.00 | 358 074.00 |
110 Total Assets | 663 775.00 | 249 239.00 | 414 535.00 | 663 775.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 201.00 | |||
134 Retained Earnings | 161 328.00 | |||
136 Profit for the Year | 67 398.00 | |||
142 Total Equity - Total I | 239 927.00 | |||
156 Loans and similar debts | 30 537.00 | |||
166 Suppliers and related accounts | 73 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 632.00 | |||
172 Other debts | 70 743.00 | |||
176 Total debts | 174 609.00 | |||
180 Liabilities Total | 414 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 755.00 | |||
195 Of which payables due in more than one year | 14 077.00 | |||
all companies in France
Complete and comprehensive database.
