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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : IMMOBILIER CECILE ROBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Complete |
| 2022-01-21 | Public | 2021-06-30 | Complete |
| 2021-02-26 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | IMMOBILIER CECILE ROBIN |
| Siren | 439444589 |
| Closing | 2016-06-30 |
| Registry code | 6903 |
| Registration number | B2017/000161 |
| Management number | 2001B00302 |
| Activity code | 4110A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 325.00 | 15 918.00 | 16 407.00 | 32 325.00 |
AJ Other Intangible Assets | 4 539.00 | 4 539.00 | 4 539.00 | |
AN Land | 53 933.00 | 53 933.00 | 53 933.00 | |
AP Buildings | 190 764.00 | 14 115.00 | 176 649.00 | 190 764.00 |
AR Technical installations, industrial equipment and tools | 20 607.00 | 9 007.00 | 11 600.00 | 20 607.00 |
AT Other tangible assets | 189 723.00 | 112 269.00 | 77 454.00 | 189 723.00 |
BB Receivables related to investments | 2 770.00 | 2 770.00 | 2 770.00 | |
BF Loans | 34 945.00 | 34 945.00 | 34 945.00 | |
BH Other financial assets | 18 230.00 | 18 230.00 | 18 230.00 | |
BJ TOTAL (I) | 547 836.00 | 151 308.00 | 396 528.00 | 547 836.00 |
BL Raw materials, supplies | 5 547.00 | 5 547.00 | 5 547.00 | |
BP Services in progress | 176 137.00 | 176 137.00 | 176 137.00 | |
BX Customers and related accounts | 1 050 428.00 | 13 794.00 | 1 036 634.00 | 1 050 428.00 |
BZ Other receivables | 68 100.00 | 68 100.00 | 68 100.00 | |
CF Cash and cash equivalents | 409 798.00 | 409 798.00 | 409 798.00 | |
CH Prepaid expenses | 113 782.00 | 113 782.00 | 113 782.00 | |
CJ TOTAL (II) | 2 084 651.00 | 13 794.00 | 2 070 856.00 | 2 084 651.00 |
CO Grand total (0 to V) | 2 632 487.00 | 165 103.00 | 2 467 384.00 | 2 632 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 25 313.00 | 16 993.00 | 25 313.00 | |
232 Total operating income excluding VAT | 5 200 557.00 | 5 796 482.00 | 5 200 557.00 | |
240 Inventory changes (raw materials and supplies) | -5 547.00 | -5 547.00 | ||
242 Other external expenses | 4 753 831.00 | 5 261 561.00 | 4 753 831.00 | |
244 Taxes, duties and similar payments | 16 010.00 | 18 825.00 | 16 010.00 | |
250 Staff compensation | 344 246.00 | 289 995.00 | 344 246.00 | |
252 Social security contributions | 123 274.00 | 109 451.00 | 123 274.00 | |
262 Other expenses | 76.00 | 1 485.00 | 76.00 | |
264 Total operating expenses | 534 909.00 | 470 770.00 | 534 909.00 | |
270 Operating profit | -82 635.00 | 64 151.00 | -82 635.00 | |
280 Financial income | 49 339.00 | 36 019.00 | 49 339.00 | |
290 Exceptional income | 209 000.00 | 10 925.00 | 209 000.00 | |
294 Financial expenses | 8 519.00 | 12 688.00 | 8 519.00 | |
300 Exceptional expenses | 135 972.00 | 16 467.00 | 135 972.00 | |
306 Income tax's | 22 627.00 | |||
310 Profit or loss | 31 213.00 | 59 313.00 | 31 213.00 | |
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 | 265 388.00 | 261 075.00 | 265 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 213.00 | 59 313.00 | 31 213.00 | |
DL TOTAL (I) | 406 601.00 | 430 388.00 | 406 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 037.00 | 224 264.00 | 193 037.00 | |
DX Trade payables and related accounts | 1 470 766.00 | |||
DY Tax and social security liabilities | 350 561.00 | 384 208.00 | 350 561.00 | |
EC TOTAL (IV) | 2 060 783.00 | 2 094 353.00 | 2 060 783.00 | |
EE Grand total (I to V) | 2 467 384.00 | 2 524 741.00 | 2 467 384.00 | |
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