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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : IMAQUE PROJECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-26 | Partially confidential | 2017-12-31 | Complete |
| Name | IMAQUE PROJECTION |
| Siren | 828487082 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010251 |
| Management number | 2017B00349 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 2 494.00 | 1 812.00 | 682.00 | 2 494.00 |
AT Other tangible assets | 9 037.00 | 2 483.00 | 6 554.00 | 9 037.00 |
BH Other financial assets | 15 200.00 | 15 200.00 | 15 200.00 | |
BJ TOTAL (I) | 526 732.00 | 4 295.00 | 522 437.00 | 526 732.00 |
BL Raw materials, supplies | 40 000.00 | 40 000.00 | 40 000.00 | |
BV Advances and down payments on orders | 68 290.00 | 68 290.00 | 68 290.00 | |
BX Customers and related accounts | 124 505.00 | 124 505.00 | 124 505.00 | |
BZ Other receivables | 103 145.00 | 103 145.00 | 103 145.00 | |
CF Cash and cash equivalents | 30 600.00 | 30 600.00 | 30 600.00 | |
CH Prepaid expenses | 3 345.00 | 3 345.00 | 3 345.00 | |
CJ TOTAL (II) | 369 887.00 | 369 887.00 | 369 887.00 | |
CO Grand total (0 to V) | 896 619.00 | 4 295.00 | 892 324.00 | 896 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 001.00 | 520 001.00 | 520 001.00 | |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | 52 000.00 | |
DH Retained earnings | 107 555.00 | 32 356.00 | 107 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 209.00 | 103 770.00 | -139 209.00 | |
DL TOTAL (I) | 540 347.00 | 708 128.00 | 540 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 411.00 | 185 033.00 | 257 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | |||
DX Trade payables and related accounts | 42 560.00 | 36 079.00 | 42 560.00 | |
DY Tax and social security liabilities | 52 005.00 | 58 154.00 | 52 005.00 | |
EA Other liabilities | 6.00 | |||
EC TOTAL (IV) | 351 977.00 | 281 434.00 | 351 977.00 | |
EE Grand total (I to V) | 892 324.00 | 989 562.00 | 892 324.00 | |
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