Grow your business safely with I.M.C.L. 41
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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : I.M.C.L. 41
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| Name | I.M.C.L. 41 |
| Siren | 894507516 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 2424 |
| Management number | 2021D00095 |
| Activity code | 8622A |
| Closing date n-1 | 2021-02-16 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41350 SAINT-GERVAIS-LA-FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 562 144.00 | 1 562 144.00 | 1 562 144.00 | |
BJ TOTAL (I) | 1 801 548.00 | 1 801 548.00 | 1 801 548.00 | |
BX Customers and related accounts | 249 860.00 | 249 860.00 | 249 860.00 | |
CF Cash and cash equivalents | 128 198.00 | 128 198.00 | 128 198.00 | |
CJ TOTAL (II) | 378 058.00 | 378 058.00 | 378 058.00 | |
CO Grand total (0 to V) | 2 179 606.00 | 2 179 606.00 | 2 179 606.00 | |
CU Other investments | 239 404.00 | 239 404.00 | 239 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 755.00 | 56 755.00 | ||
DL TOTAL (I) | 65 255.00 | 65 255.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 659 944.00 | 1 659 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 179.00 | 250 179.00 | ||
DX Trade payables and related accounts | 6 867.00 | 6 867.00 | ||
DY Tax and social security liabilities | 57 743.00 | 57 743.00 | ||
EA Other liabilities | 139 618.00 | 139 618.00 | ||
EC TOTAL (IV) | 2 114 352.00 | 2 114 352.00 | ||
EE Grand total (I to V) | 2 179 606.00 | 2 179 606.00 | ||
EG Accrued income and payables due within one year | 716 587.00 | 716 587.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 936.00 | 2 936.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 867.00 | 6 867.00 | 6 867.00 | |
8D Social Security and Other Social Organizations | 57 743.00 | 57 743.00 | 57 743.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 389 797.00 | 389 797.00 | 389 797.00 | |
VG Loans with a maturity of up to one year at origin | 1 659 944.00 | 262 180.00 | 1 059 286.00 | 1 659 944.00 |
VS Prepaid expenses | 249 860.00 | 249 860.00 | 249 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 860.00 | 249 860.00 | 249 860.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 352.00 | 716 587.00 | 1 059 286.00 | 2 114 352.00 |
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