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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : IMOLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | IMOLIA |
| Siren | 509878211 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006821 |
| Management number | 2009B00063 |
| Activity code | 4110A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 SAINT-BLAISE-DU-BUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | 750.00 | |
AT Other tangible assets | 67 590.00 | 10 825.00 | 56 765.00 | 67 590.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 52 240.00 | 52 240.00 | 52 240.00 | |
BJ TOTAL (I) | 120 580.00 | 11 575.00 | 109 005.00 | 120 580.00 |
BN Goods in progress | 650 412.00 | 650 412.00 | 650 412.00 | |
BZ Other receivables | 8 101.00 | 8 101.00 | 8 101.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 69 228.00 | 69 228.00 | 69 228.00 | |
CH Prepaid expenses | 3 267.00 | 3 267.00 | 3 267.00 | |
CJ TOTAL (II) | 831 008.00 | 831 008.00 | 831 008.00 | |
CO Grand total (0 to V) | 951 588.00 | 11 575.00 | 940 013.00 | 951 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 802 828.00 | 693 541.00 | 802 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 952.00 | 109 287.00 | 86 952.00 | |
DL TOTAL (I) | 929 380.00 | 842 428.00 | 929 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 036.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | 3 771.00 | 8 720.00 | |
DX Trade payables and related accounts | 904.00 | 457.00 | 904.00 | |
DY Tax and social security liabilities | 1 009.00 | 29 255.00 | 1 009.00 | |
EC TOTAL (IV) | 10 633.00 | 174 520.00 | 10 633.00 | |
EE Grand total (I to V) | 940 013.00 | 1 016 949.00 | 940 013.00 | |
EG Accrued income and payables due within one year | 10 633.00 | 174 520.00 | 10 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 964.00 | |||
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