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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : DANIEL IMBERT ELECTRO MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | DANIEL IMBERT ELECTRO MENAGER |
| Siren | 383429248 |
| Closing | 2022-09-30 |
| Registry code | 3303 |
| Registration number | 1749 |
| Management number | 1991B00208 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33220 PINEUILH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 176 689.00 | 150 535.00 | 26 154.00 | 176 689.00 |
AR Technical installations, industrial equipment and tools | 9 931.00 | 7 132.00 | 2 799.00 | 9 931.00 |
AT Other tangible assets | 168 745.00 | 134 028.00 | 34 717.00 | 168 745.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BH Other financial assets | 759.00 | 759.00 | 759.00 | |
BJ TOTAL (I) | 440 062.00 | 294 695.00 | 145 367.00 | 440 062.00 |
BT Goods | 515 226.00 | 515 226.00 | 515 226.00 | |
BV Advances and down payments on orders | 853.00 | 853.00 | 853.00 | |
BX Customers and related accounts | 57 129.00 | 1 000.00 | 56 128.00 | 57 129.00 |
BZ Other receivables | 99 940.00 | 99 940.00 | 99 940.00 | |
CF Cash and cash equivalents | 56 010.00 | 56 010.00 | 56 010.00 | |
CH Prepaid expenses | 2 697.00 | 2 697.00 | 2 697.00 | |
CJ TOTAL (II) | 731 855.00 | 1 000.00 | 730 855.00 | 731 855.00 |
CO Grand total (0 to V) | 1 171 916.00 | 295 695.00 | 876 222.00 | 1 171 916.00 |
CU Other investments | 1 665.00 | 1 665.00 | 1 665.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 437 729.00 | 394 978.00 | 437 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 058.00 | 42 751.00 | -69 058.00 | |
DJ Investment subsidies | 1 521.00 | 1 521.00 | ||
DL TOTAL (I) | 416 392.00 | 483 929.00 | 416 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 063.00 | 163 994.00 | 133 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | 537.00 | |
DW Advances and down payments received on current orders | 65 273.00 | 11 417.00 | 65 273.00 | |
DX Trade payables and related accounts | 166 141.00 | 143 785.00 | 166 141.00 | |
DY Tax and social security liabilities | 58 004.00 | 55 477.00 | 58 004.00 | |
EA Other liabilities | 649.00 | 224.00 | 649.00 | |
EB Prepaid income (2) | 36 163.00 | 37 334.00 | 36 163.00 | |
EC TOTAL (IV) | 459 830.00 | 412 768.00 | 459 830.00 | |
EE Grand total (I to V) | 876 222.00 | 896 697.00 | 876 222.00 | |
EG Accrued income and payables due within one year | 307 166.00 | 304 010.00 | 307 166.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 29 340.00 | 179.00 | |
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