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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : SAS IRM CHAMPIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| 2019-01-03 | Public | 2018-06-30 | Complete |
| 2018-09-04 | Public | 2017-06-30 | Complete |
| Name | SAS IRM CHAMPIGNY |
| Siren | 804975274 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 5366 |
| Management number | 2014B04288 |
| Activity code | 8622A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 085.00 | 45 802.00 | 46 283.00 | 92 085.00 |
AH Goodwill | 808 732.00 | 808 732.00 | 808 732.00 | |
AR Technical installations, industrial equipment and tools | 40 438.00 | 36 960.00 | 3 478.00 | 40 438.00 |
AT Other tangible assets | 42 004.00 | 40 504.00 | 1 500.00 | 42 004.00 |
AV Fixed assets in progress | 1 819.00 | 1 819.00 | 1 819.00 | |
BJ TOTAL (I) | 985 178.00 | 123 267.00 | 861 911.00 | 985 178.00 |
BV Advances and down payments on orders | 1 632.00 | 1 632.00 | 1 632.00 | |
BX Customers and related accounts | 38 077.00 | 6 244.00 | 31 832.00 | 38 077.00 |
BZ Other receivables | 99 183.00 | 99 183.00 | 99 183.00 | |
CF Cash and cash equivalents | 206 631.00 | 206 631.00 | 206 631.00 | |
CH Prepaid expenses | 8 994.00 | 8 994.00 | 8 994.00 | |
CJ TOTAL (II) | 354 517.00 | 6 244.00 | 348 272.00 | 354 517.00 |
CO Grand total (0 to V) | 1 339 695.00 | 129 511.00 | 1 210 184.00 | 1 339 695.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 860 000.00 | 860 000.00 | 860 000.00 | |
DD Legal reserve (1) | 40 495.00 | 23 099.00 | 40 495.00 | |
DF Regulated reserves (1) | 6.00 | |||
DH Retained earnings | 101 874.00 | 49 933.00 | 101 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 940.00 | 347 937.00 | 5 940.00 | |
DL TOTAL (I) | 1 008 309.00 | 1 280 969.00 | 1 008 309.00 | |
DW Advances and down payments received on current orders | 9 599.00 | 7 424.00 | 9 599.00 | |
DX Trade payables and related accounts | 111 992.00 | 92 748.00 | 111 992.00 | |
DY Tax and social security liabilities | 650.00 | 96 849.00 | 650.00 | |
DZ Fixed asset liabilities and related accounts | 1 211.00 | |||
EA Other liabilities | 79 633.00 | 100 695.00 | 79 633.00 | |
EC TOTAL (IV) | 201 874.00 | 298 927.00 | 201 874.00 | |
EE Grand total (I to V) | 1 210 184.00 | 1 579 896.00 | 1 210 184.00 | |
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