Grow your business safely with IMATEC
All the information you need about IMATEC to develop and secure your business in France
I
HOME >
CORPORATES
>
IMATEC >
BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : IMATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Partially confidential | 2017-03-31 | Complete |
| Name | IMATEC |
| Siren | 433895513 |
| Closing | 2020-03-31 |
| Registry code | 4101 |
| Registration number | 3332 |
| Management number | 2005B01130 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41210 Neung-sur-Beuvron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 564.00 | 8 564.00 | 8 564.00 | |
AR Technical installations, industrial equipment and tools | 2 699.00 | 2 699.00 | 2 699.00 | |
AT Other tangible assets | 11 566.00 | 3 888.00 | 7 677.00 | 11 566.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 492.00 | 492.00 | 492.00 | |
BJ TOTAL (I) | 28 321.00 | 15 151.00 | 13 170.00 | 28 321.00 |
BL Raw materials, supplies | 3 800.00 | 3 800.00 | 3 800.00 | |
BN Goods in progress | 30 149.00 | 30 149.00 | 30 149.00 | |
BV Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
BX Customers and related accounts | 176 564.00 | 176 564.00 | 176 564.00 | |
BZ Other receivables | 3 077.00 | 3 077.00 | 3 077.00 | |
CD Marketable securities | 163 800.00 | 163 800.00 | 163 800.00 | |
CF Cash and cash equivalents | 236 149.00 | 236 149.00 | 236 149.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 613 647.00 | 613 647.00 | 613 647.00 | |
CO Grand total (0 to V) | 641 968.00 | 15 151.00 | 626 817.00 | 641 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 360 181.00 | 315 741.00 | 360 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 766.00 | 45 240.00 | 43 766.00 | |
DL TOTAL (I) | 412 748.00 | 369 781.00 | 412 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | 6 519.00 | 3 727.00 | |
DX Trade payables and related accounts | 43 871.00 | 69 148.00 | 43 871.00 | |
DY Tax and social security liabilities | 166 471.00 | 202 255.00 | 166 471.00 | |
EC TOTAL (IV) | 214 069.00 | 277 922.00 | 214 069.00 | |
EE Grand total (I to V) | 626 817.00 | 647 703.00 | 626 817.00 | |
EG Accrued income and payables due within one year | 214 069.00 | 277 922.00 | 214 069.00 | |
all companies in France
Complete and comprehensive database.
