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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : IMPRIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-02 | Public | 2016-05-31 | Complete |
| Name | IMPRIMA |
| Siren | 512738683 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 1275 |
| Management number | 2009B00264 |
| Activity code | 1330Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 160 370.00 | 146 751.00 | 13 619.00 | 160 370.00 |
AT Other tangible assets | 28 032.00 | 12 699.00 | 15 333.00 | 28 032.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 21 900.00 | 21 900.00 | 21 900.00 | |
BJ TOTAL (I) | 220 462.00 | 159 450.00 | 61 012.00 | 220 462.00 |
BL Raw materials, supplies | 15 900.00 | 15 900.00 | 15 900.00 | |
BT Goods | 439 200.00 | 439 200.00 | 439 200.00 | |
BX Customers and related accounts | 337 420.00 | 337 420.00 | 337 420.00 | |
BZ Other receivables | 27 891.00 | 27 891.00 | 27 891.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 35 057.00 | 35 057.00 | 35 057.00 | |
CH Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
CJ TOTAL (II) | 856 662.00 | 856 662.00 | 856 662.00 | |
CO Grand total (0 to V) | 1 077 125.00 | 159 450.00 | 917 675.00 | 1 077 125.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 20 538.00 | 20 538.00 | 20 538.00 | |
DH Retained earnings | 190 033.00 | 136 834.00 | 190 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 218.00 | 53 199.00 | 14 218.00 | |
DL TOTAL (I) | 235 790.00 | 221 571.00 | 235 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 553.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 961.00 | 46 961.00 | 66 961.00 | |
DW Advances and down payments received on current orders | 77 392.00 | 77 392.00 | ||
DX Trade payables and related accounts | 176 815.00 | 272 144.00 | 176 815.00 | |
DY Tax and social security liabilities | 82 949.00 | 145 957.00 | 82 949.00 | |
DZ Fixed asset liabilities and related accounts | 31 320.00 | 31 320.00 | 31 320.00 | |
EA Other liabilities | 146 448.00 | 125 888.00 | 146 448.00 | |
EC TOTAL (IV) | 681 885.00 | 622 823.00 | 681 885.00 | |
EE Grand total (I to V) | 917 675.00 | 844 394.00 | 917 675.00 | |
EG Accrued income and payables due within one year | 484 493.00 | 484 493.00 | ||
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