Grow your business safely with IMANGE 76
All the information you need about IMANGE 76 to develop and secure your business in France
I
HOME >
CORPORATES
>
IMANGE 76 >
BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : IMANGE 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| Name | IMANGE 76 |
| Siren | 838800548 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/005421 |
| Management number | 2018B00522 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 500.00 | 18 025.00 | 34 475.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 116 637.00 | 40 279.00 | 76 358.00 | 116 637.00 |
AT Other tangible assets | 1 029 798.00 | 417 060.00 | 612 737.00 | 1 029 798.00 |
BH Other financial assets | 21 913.00 | 21 913.00 | 21 913.00 | |
BJ TOTAL (I) | 1 220 849.00 | 475 365.00 | 745 484.00 | 1 220 849.00 |
BL Raw materials, supplies | 20 647.00 | 20 647.00 | 20 647.00 | |
BV Advances and down payments on orders | 869.00 | 869.00 | 869.00 | |
BZ Other receivables | 118 847.00 | 118 847.00 | 118 847.00 | |
CF Cash and cash equivalents | 703 338.00 | 703 338.00 | 703 338.00 | |
CH Prepaid expenses | 5 550.00 | 5 550.00 | 5 550.00 | |
CJ TOTAL (II) | 849 254.00 | 849 254.00 | 849 254.00 | |
CO Grand total (0 to V) | 2 070 104.00 | 475 365.00 | 1 594 739.00 | 2 070 104.00 |
CP Shares due in less than one year | 21 913.00 | 21 913.00 | ||
| 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 | ||
DH Retained earnings | 152 626.00 | 152 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 475.00 | 170 475.00 | ||
DL TOTAL (I) | 334 102.00 | 334 102.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 061 338.00 | 1 061 338.00 | ||
DX Trade payables and related accounts | 130 471.00 | 130 471.00 | ||
DY Tax and social security liabilities | 68 827.00 | 68 827.00 | ||
EC TOTAL (IV) | 1 260 636.00 | 1 260 636.00 | ||
EE Grand total (I to V) | 1 594 739.00 | 1 594 739.00 | ||
EG Accrued income and payables due within one year | 410 906.00 | 410 906.00 | ||
| 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 | 130 471.00 | 130 471.00 | 130 471.00 | |
8C Staff and Related Accounts | 51 194.00 | 51 194.00 | 51 194.00 | |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | 13 365.00 | |
UT Other financial assets | 21 914.00 | 21 914.00 | 21 914.00 | |
VB VAT | 22 782.00 | 22 782.00 | 22 782.00 | |
VC Group and associates | 79 260.00 | 79 260.00 | 79 260.00 | |
VH Loans with a maturity of more than one year at origin | 1 061 338.00 | 211 608.00 | 756 036.00 | 1 061 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | 2 550.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 758.00 | 16 758.00 | 16 758.00 | |
VS Prepaid expenses | 5 551.00 | 5 551.00 | 5 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 263.00 | 146 263.00 | 146 263.00 | |
VW VAT | 1 669.00 | 1 669.00 | 1 669.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 588.00 | 410 858.00 | 756 036.00 | 1 260 588.00 |
all companies in France
Complete and comprehensive database.
