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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : IMB-9R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | IMB - 9R |
| Siren | 524788643 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 803 |
| Management number | 2014B00555 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57170 CHATEAU-SALINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 3 537.00 | 3 537.00 | |
AP Buildings | 1 550.00 | 155.00 | 1 395.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 28 722.00 | 24 978.00 | 3 744.00 | 28 722.00 |
AT Other tangible assets | 41 471.00 | 24 778.00 | 16 693.00 | 41 471.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 14 939.00 | 14 939.00 | 14 939.00 | |
BJ TOTAL (I) | 91 218.00 | 53 447.00 | 37 771.00 | 91 218.00 |
BL Raw materials, supplies | 25 673.00 | 25 673.00 | 25 673.00 | |
BN Goods in progress | 14 200.00 | 14 200.00 | 14 200.00 | |
BX Customers and related accounts | 299 669.00 | 299 669.00 | 299 669.00 | |
BZ Other receivables | 56 179.00 | 56 179.00 | 56 179.00 | |
CF Cash and cash equivalents | 290.00 | 290.00 | 290.00 | |
CH Prepaid expenses | 2 499.00 | 2 499.00 | 2 499.00 | |
CJ TOTAL (II) | 398 510.00 | 398 510.00 | 398 510.00 | |
CO Grand total (0 to V) | 489 728.00 | 53 447.00 | 436 280.00 | 489 728.00 |
CP Shares due in less than one year | 14 939.00 | 14 939.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 51 667.00 | 79 360.00 | 51 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 147.00 | -27 694.00 | -92 147.00 | |
DL TOTAL (I) | 3 520.00 | 95 667.00 | 3 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 788.00 | 200 508.00 | 224 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 674.00 | 962.00 | |
DW Advances and down payments received on current orders | 30 467.00 | 8 485.00 | 30 467.00 | |
DX Trade payables and related accounts | 87 151.00 | 81 331.00 | 87 151.00 | |
DY Tax and social security liabilities | 78 751.00 | 114 821.00 | 78 751.00 | |
EA Other liabilities | 10 642.00 | 68 484.00 | 10 642.00 | |
EC TOTAL (IV) | 432 760.00 | 474 302.00 | 432 760.00 | |
EE Grand total (I to V) | 436 280.00 | 569 969.00 | 436 280.00 | |
EG Accrued income and payables due within one year | 291 687.00 | 315 333.00 | 291 687.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 302.00 | 26 194.00 | 74 302.00 | |
EI Including equity loans | 962.00 | 962.00 | ||
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