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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : IMOSFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2018-01-26 | Public | 2016-09-30 | Simplified |
| Name | IMOSFER |
| Siren | 797650645 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 2379 |
| Management number | 2013B03609 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 LEGE-CAP-FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 262 381.00 | 221 529.00 | 1 040 852.00 | 1 262 381.00 |
044 Total Fixed Assets | 1 262 381.00 | 221 529.00 | 1 040 852.00 | 1 262 381.00 |
050 Raw materials, supplies, in progress | 936 528.00 | 936 528.00 | 936 528.00 | |
068 Receivables – Trade and related accounts | 13 985.00 | 13 985.00 | 13 985.00 | |
072 Receivables – Other | 45 098.00 | 45 098.00 | 45 098.00 | |
084 Cash | 1 390 630.00 | 1 390 630.00 | 1 390 630.00 | |
092 Prepaid expenses | 55 510.00 | 55 510.00 | 55 510.00 | |
096 Total Current Assets + Prepaid Expenses | 2 441 752.00 | 2 441 752.00 | 2 441 752.00 | |
110 Total Assets | 3 704 133.00 | 221 529.00 | 3 482 604.00 | 3 704 133.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 631 405.00 | |||
136 Profit for the Year | 310 779.00 | |||
142 Total Equity - Total I | 1 953 184.00 | |||
156 Loans and similar debts | 1 016 487.00 | |||
166 Suppliers and related accounts | 12 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483 332.00 | |||
172 Other debts | 499 956.00 | |||
176 Total debts | 1 529 420.00 | |||
180 Liabilities Total | 3 482 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 431.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 68 000.00 | |||
195 Of which payables due in more than one year | 260 059.00 | |||
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