Grow your business safely with SARL L'IMAGINE
All the information you need about SARL L'IMAGINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL L'IMAGINE >
BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SARL L'IMAGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | SARL L'IMAGINE |
| Siren | 849607957 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4380 |
| Management number | 2019B00663 |
| Activity code | 0311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Bayeux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 685 645.00 | |||
AT Other tangible assets | 5 288.00 | |||
BD Other fixed assets | 11 701.00 | |||
BH Other financial assets | 200.00 | |||
BJ TOTAL (I) | 702 834.00 | |||
BL Raw materials, supplies | 5 227.00 | |||
BX Customers and related accounts | 58 943.00 | |||
BZ Other receivables | 11 914.00 | |||
CF Cash and cash equivalents | 8 036.00 | |||
CJ TOTAL (II) | 84 120.00 | |||
CO Grand total (0 to V) | 786 954.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 289.00 | -17 800.00 | 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 049.00 | 18 099.00 | -68 049.00 | |
DL TOTAL (I) | -67 650.00 | 399.00 | -67 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 601 952.00 | 676 542.00 | 601 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 924.00 | 129 742.00 | 133 924.00 | |
DX Trade payables and related accounts | 92 031.00 | 58 547.00 | 92 031.00 | |
DY Tax and social security liabilities | 11 695.00 | 13 945.00 | 11 695.00 | |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 854 603.00 | 878 776.00 | 854 603.00 | |
EE Grand total (I to V) | 786 953.00 | 879 175.00 | 786 953.00 | |
EG Accrued income and payables due within one year | 331 322.00 | 279 507.00 | 331 322.00 | |
all companies in France
Complete and comprehensive database.
