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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : IMPULSION THD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | IMPULSION THD |
| Siren | 819760851 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 16521 |
| Management number | 2016B00988 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 106.00 | 444.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 221 693.00 | 92 873.00 | 128 819.00 | 221 693.00 |
AT Other tangible assets | 42 400.00 | 27 110.00 | 15 290.00 | 42 400.00 |
BH Other financial assets | 19 278.00 | 19 278.00 | 19 278.00 | |
BJ TOTAL (I) | 283 921.00 | 120 089.00 | 163 831.00 | 283 921.00 |
BL Raw materials, supplies | 40 532.00 | 40 532.00 | 40 532.00 | |
BX Customers and related accounts | 380 527.00 | 380 527.00 | 380 527.00 | |
BZ Other receivables | 430 540.00 | 430 540.00 | 430 540.00 | |
CF Cash and cash equivalents | 261 963.00 | 261 963.00 | 261 963.00 | |
CH Prepaid expenses | 14 945.00 | 14 945.00 | 14 945.00 | |
CJ TOTAL (II) | 1 128 507.00 | 1 128 507.00 | 1 128 507.00 | |
CO Grand total (0 to V) | 1 412 428.00 | 120 089.00 | 1 292 339.00 | 1 412 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 92 988.00 | 73 842.00 | 92 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | 19 146.00 | 1 215.00 | |
DL TOTAL (I) | 204 203.00 | 202 988.00 | 204 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 782 476.00 | 843 423.00 | 782 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 427.00 | 351.00 | 4 427.00 | |
DW Advances and down payments received on current orders | 1 100.00 | 1 100.00 | ||
DX Trade payables and related accounts | 107 899.00 | 136 614.00 | 107 899.00 | |
DY Tax and social security liabilities | 192 234.00 | 222 092.00 | 192 234.00 | |
EA Other liabilities | 1 628.00 | |||
EC TOTAL (IV) | 1 088 136.00 | 1 204 108.00 | 1 088 136.00 | |
EE Grand total (I to V) | 1 292 339.00 | 1 407 095.00 | 1 292 339.00 | |
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