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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : L'IMPERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-13 | Partially confidential | 2021-02-28 | Complete |
| 2021-04-22 | Partially confidential | 2020-02-29 | Complete |
| Name | L'IMPERIAL |
| Siren | 849614466 |
| Closing | 2022-02-28 |
| Registry code | 8501 |
| Registration number | 2251 |
| Management number | 2019B00556 |
| Activity code | 1071C |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 486.00 | 664.00 | 1 150.00 |
AH Goodwill | 342 405.00 | 342 405.00 | 342 405.00 | |
AR Technical installations, industrial equipment and tools | 146 482.00 | 35 758.00 | 110 725.00 | 146 482.00 |
AT Other tangible assets | 190 027.00 | 51 135.00 | 138 892.00 | 190 027.00 |
BF Loans | 3 080.00 | 3 080.00 | 3 080.00 | |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 683 243.00 | 87 379.00 | 595 864.00 | 683 243.00 |
BL Raw materials, supplies | 22 697.00 | 22 697.00 | 22 697.00 | |
BR Intermediate and finished products | 4 000.00 | 4 000.00 | 4 000.00 | |
BT Goods | 1 081.00 | 1 081.00 | 1 081.00 | |
BX Customers and related accounts | 6 878.00 | 6 878.00 | 6 878.00 | |
BZ Other receivables | 6 778.00 | 6 778.00 | 6 778.00 | |
CF Cash and cash equivalents | 130 164.00 | 130 164.00 | 130 164.00 | |
CH Prepaid expenses | 3 617.00 | 3 617.00 | 3 617.00 | |
CJ TOTAL (II) | 175 215.00 | 175 215.00 | 175 215.00 | |
CO Grand total (0 to V) | 858 458.00 | 87 379.00 | 771 079.00 | 858 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 392 400.00 | 392 400.00 | 392 400.00 | |
DD Legal reserve (1) | 39 240.00 | 39 240.00 | 39 240.00 | |
DH Retained earnings | 42 739.00 | 16 654.00 | 42 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 636.00 | 26 085.00 | 23 636.00 | |
DL TOTAL (I) | 498 015.00 | 474 379.00 | 498 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 818.00 | 148 020.00 | 116 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 785.00 | 20 426.00 | 30 785.00 | |
DX Trade payables and related accounts | 38 170.00 | 40 803.00 | 38 170.00 | |
DY Tax and social security liabilities | 87 291.00 | 99 392.00 | 87 291.00 | |
EC TOTAL (IV) | 273 064.00 | 308 641.00 | 273 064.00 | |
EE Grand total (I to V) | 771 079.00 | 783 020.00 | 771 079.00 | |
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