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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : IMMOBILIER CONSEIL DEBEVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2022-11-16 | Public | 2020-12-31 | Complete |
| 2021-06-25 | Public | 2018-12-31 | Complete |
| 2021-06-17 | Public | 2019-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | IMMOBILIER CONSEIL DEBEVER |
| Siren | 773801394 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 1204 |
| Management number | 1973B00139 |
| Activity code | 6832A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 123.00 | 561 123.00 | 561 123.00 | |
AJ Other Intangible Assets | 63 762.00 | 63 762.00 | 63 762.00 | |
AL Advances and down payments on intangible assets. | ||||
AT Other tangible assets | 78 651.00 | 48 738.00 | 29 913.00 | 78 651.00 |
BB Receivables related to investments | 41 042.00 | 41 042.00 | 41 042.00 | |
BH Other financial assets | 37 492.00 | 37 492.00 | 37 492.00 | |
BJ TOTAL (I) | 782 070.00 | 112 500.00 | 669 570.00 | 782 070.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 168 068.00 | 7 847.00 | 160 220.00 | 168 068.00 |
BZ Other receivables | 60 421.00 | 18 348.00 | 42 073.00 | 60 421.00 |
CD Marketable securities | 696 940.00 | 696 940.00 | 696 940.00 | |
CF Cash and cash equivalents | 3 841 453.00 | 3 841 453.00 | 3 841 453.00 | |
CH Prepaid expenses | 4 592.00 | 4 592.00 | 4 592.00 | |
CJ TOTAL (II) | 4 799 604.00 | 26 196.00 | 4 773 408.00 | 4 799 604.00 |
CO Grand total (0 to V) | 5 586 266.00 | 138 696.00 | 5 447 570.00 | 5 586 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 576 496.00 | 1 514 759.00 | 1 576 496.00 | |
230 Other income | 81 962.00 | 25 968.00 | 81 962.00 | |
242 Other external expenses | 530 381.00 | 471 609.00 | 530 381.00 | |
244 Taxes, duties and similar payments | 22 437.00 | 23 937.00 | 22 437.00 | |
250 Staff compensation | 536 156.00 | 577 692.00 | 536 156.00 | |
252 Social security contributions | 214 463.00 | 234 364.00 | 214 463.00 | |
262 Other expenses | 43 560.00 | 1 407.00 | 43 560.00 | |
270 Operating profit | 282 225.00 | 197 980.00 | 282 225.00 | |
280 Financial income | 31 724.00 | 38 091.00 | 31 724.00 | |
290 Exceptional income | 111 330.00 | |||
294 Financial expenses | 520.00 | 615.00 | 520.00 | |
300 Exceptional expenses | 8 805.00 | 237 073.00 | 8 805.00 | |
306 Income tax's | 86 393.00 | 14 171.00 | 86 393.00 | |
310 Profit or loss | 218 230.00 | 95 542.00 | 218 230.00 | |
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 302 977.00 | 457 435.00 | 302 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 230.00 | 95 542.00 | 218 230.00 | |
DL TOTAL (I) | 807 207.00 | 838 977.00 | 807 207.00 | |
DP Provisions for Risks | 7 099.00 | 20 399.00 | 7 099.00 | |
DR TOTAL (IV) | 7 099.00 | 20 399.00 | 7 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 040.00 | 23 970.00 | 63 040.00 | |
DW Advances and down payments received on current orders | 250.00 | 12 839.00 | 250.00 | |
DX Trade payables and related accounts | 102 854.00 | 58 513.00 | 102 854.00 | |
DZ Fixed asset liabilities and related accounts | 5.00 | 780.00 | 5.00 | |
EA Other liabilities | 4 239 061.00 | 3 552 491.00 | 4 239 061.00 | |
EB Prepaid income (2) | 6 776.00 | 3 267.00 | 6 776.00 | |
EC TOTAL (IV) | 4 626 488.00 | 3 926 546.00 | 4 626 488.00 | |
EE Grand total (I to V) | 5 447 570.00 | 4 789 190.00 | 5 447 570.00 | |
| 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 | 102 854.00 | 102 854.00 | 102 854.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | 5.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 302 101.00 | 4 302 101.00 | 4 302 101.00 | |
8L Deferred income | 6 776.00 | 6 776.00 | 6 776.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 014.00 | 4 623 157.00 | 9 857.00 | 4 633 014.00 |
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