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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : IMINVEST DELAUNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Partially confidential | 2016-10-31 | Complete |
| Name | IMINVEST DELAUNAY |
| Siren | 482671849 |
| Closing | 2016-10-31 |
| Registry code | 4901 |
| Registration number | 2458 |
| Management number | 2005B00568 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 043.00 | 15 642.00 | 55 401.00 | 71 043.00 |
BJ TOTAL (I) | 71 043.00 | 15 642.00 | 55 401.00 | 71 043.00 |
BT Goods | 426 038.00 | 78 000.00 | 348 038.00 | 426 038.00 |
BZ Other receivables | 5 923.00 | 5 923.00 | 5 923.00 | |
CF Cash and cash equivalents | 6 801.00 | 6 801.00 | 6 801.00 | |
CJ TOTAL (II) | 438 762.00 | 78 000.00 | 360 762.00 | 438 762.00 |
CO Grand total (0 to V) | 509 805.00 | 93 642.00 | 416 163.00 | 509 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 2 543.00 | 3 785.00 | 2 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 241.00 | 32 258.00 | -5 241.00 | |
DL TOTAL (I) | 272 302.00 | 311 043.00 | 272 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 256.00 | 130 132.00 | 140 256.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 348.00 | 1 920.00 | |
DY Tax and social security liabilities | 1 685.00 | 2 565.00 | 1 685.00 | |
EC TOTAL (IV) | 143 861.00 | 134 044.00 | 143 861.00 | |
EE Grand total (I to V) | 416 163.00 | 445 087.00 | 416 163.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 442.00 | 4 200.00 | 11 442.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442.00 | 4 200.00 | 11 442.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
VB VAT | 231.00 | 231.00 | ||
VI Group and Associates | 140 256.00 | 140 256.00 | 140 256.00 | |
VM Income taxes | 5 692.00 | 5 692.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 923.00 | 5 923.00 | 5 923.00 | |
VW VAT | 1 685.00 | 1 685.00 | 1 685.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 143 861.00 | 143 861.00 | 143 861.00 | |
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