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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : CYRILLE GABORIAU ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | IMPEC Energies |
| Siren | 451184600 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 752 |
| Management number | 2007B02421 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44650 LEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 246.00 | |||
AR Technical installations, industrial equipment and tools | 9 040.00 | |||
AT Other tangible assets | 88 804.00 | |||
AV Fixed assets in progress | 23 067.00 | |||
BD Other fixed assets | 43 215.00 | |||
BJ TOTAL (I) | 165 372.00 | |||
BL Raw materials, supplies | 56 426.00 | |||
BN Goods in progress | 85 278.00 | |||
BX Customers and related accounts | 151 876.00 | |||
BZ Other receivables | 104 416.00 | |||
CF Cash and cash equivalents | 319 041.00 | |||
CH Prepaid expenses | 9 323.00 | |||
CJ TOTAL (II) | 726 360.00 | |||
CO Grand total (0 to V) | 891 731.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 800.00 | 8 800.00 | 8 800.00 | |
DB Share, merger, contribution premiums, etc. | 49 200.00 | 49 200.00 | 49 200.00 | |
DD Legal reserve (1) | 880.00 | 880.00 | 880.00 | |
DG Other reserves | 361 754.00 | 314 351.00 | 361 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 652.00 | 47 403.00 | 31 652.00 | |
DJ Investment subsidies | 1 561.00 | 1 809.00 | 1 561.00 | |
DL TOTAL (I) | 453 847.00 | 422 443.00 | 453 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 602.00 | 94 394.00 | 101 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 693.00 | 59 164.00 | 77 693.00 | |
DW Advances and down payments received on current orders | -498.00 | -498.00 | ||
DX Trade payables and related accounts | 129 037.00 | 77 387.00 | 129 037.00 | |
DY Tax and social security liabilities | 117 185.00 | 99 862.00 | 117 185.00 | |
EA Other liabilities | 8 474.00 | 4 985.00 | 8 474.00 | |
EB Prepaid income (2) | 4 391.00 | 4 391.00 | ||
EC TOTAL (IV) | 437 884.00 | 335 793.00 | 437 884.00 | |
EE Grand total (I to V) | 891 731.00 | 758 236.00 | 891 731.00 | |
EG Accrued income and payables due within one year | 394 641.00 | 272 500.00 | 394 641.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 236 066.00 | 236 066.00 | 236 066.00 | |
UZ Social Security, other social security organizations | 431.00 | 431.00 | 431.00 | |
VA Doubtful or disputed receivables | 6 546.00 | 6 546.00 | 6 546.00 | |
VB VAT | 10 487.00 | 10 487.00 | 10 487.00 | |
VM Income taxes | 3 141.00 | 3 141.00 | 3 141.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | 437.00 | |
VS Prepaid expenses | 9 323.00 | 9 323.00 | 9 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 431.00 | 266 431.00 | 266 431.00 | |
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