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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : INTEMPORALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2016-09-30 | Complete |
| Name | INTEMPORALE |
| Siren | 449036490 |
| Closing | 2022-09-30 |
| Registry code | 5751 |
| Registration number | 2433 |
| Management number | 2003B00465 |
| Activity code | 4759A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57685 AUGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 156 948.00 | 139 273.00 | 17 675.00 | 156 948.00 |
BD Other fixed assets | 104.00 | 104.00 | 104.00 | |
BH Other financial assets | 18 787.00 | 18 787.00 | 18 787.00 | |
BJ TOTAL (I) | 325 839.00 | 139 273.00 | 186 566.00 | 325 839.00 |
BT Goods | 259 572.00 | 259 572.00 | 259 572.00 | |
BX Customers and related accounts | 25 427.00 | 25 427.00 | 25 427.00 | |
BZ Other receivables | 5 579.00 | 5 579.00 | 5 579.00 | |
CF Cash and cash equivalents | 31 254.00 | 31 254.00 | 31 254.00 | |
CH Prepaid expenses | 21 676.00 | 21 676.00 | 21 676.00 | |
CJ TOTAL (II) | 343 508.00 | 343 508.00 | 343 508.00 | |
CO Grand total (0 to V) | 669 347.00 | 139 273.00 | 530 074.00 | 669 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -24 354.00 | -8 495.00 | -24 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 607.00 | -15 859.00 | 32 607.00 | |
DL TOTAL (I) | 118 254.00 | 85 646.00 | 118 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 533.00 | 40 000.00 | 37 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | 23.00 | |
DX Trade payables and related accounts | 117 430.00 | 99 378.00 | 117 430.00 | |
DY Tax and social security liabilities | 55 029.00 | 51 316.00 | 55 029.00 | |
EA Other liabilities | 201 805.00 | 208 657.00 | 201 805.00 | |
EC TOTAL (IV) | 411 820.00 | 399 374.00 | 411 820.00 | |
EE Grand total (I to V) | 530 074.00 | 485 020.00 | 530 074.00 | |
EG Accrued income and payables due within one year | 383 372.00 | 359 374.00 | 383 372.00 | |
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