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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : GROUPE IMMOBILIER BERSONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-10-31 | Simplified |
| 2022-05-13 | Public | 2021-10-31 | Simplified |
| 2018-04-26 | Public | 2017-10-31 | Simplified |
| 2017-05-04 | Public | 2016-10-31 | Simplified |
| Name | GROUPE IMMOBILIER BERSONNAIS |
| Siren | 585920119 |
| Closing | 2016-10-31 |
| Registry code | 3303 |
| Registration number | 1611 |
| Management number | 1959B50011 |
| Activity code | 6820B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 BERSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 413.00 | 296 178.00 | 38 235.00 | 334 413.00 |
040 Financial Assets | 22 447.00 | 22 447.00 | 22 447.00 | |
044 Total Fixed Assets | 356 860.00 | 296 178.00 | 60 682.00 | 356 860.00 |
068 Receivables – Trade and related accounts | 84 966.00 | 2 881.00 | 82 085.00 | 84 966.00 |
072 Receivables – Other | 318 203.00 | 318 203.00 | 318 203.00 | |
080 Sellable securities | 298 000.00 | 298 000.00 | 298 000.00 | |
084 Cash | 83 644.00 | 83 644.00 | 83 644.00 | |
092 Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
096 Total Current Assets + Prepaid Expenses | 785 938.00 | 2 881.00 | 783 057.00 | 785 938.00 |
110 Total Assets | 1 142 797.00 | 299 059.00 | 843 739.00 | 1 142 797.00 |
120 Share or Individual Capital | 350 700.00 | |||
126 Legal Reserve | 25 200.00 | |||
132 Other Reserves | 447 596.00 | |||
136 Profit for the Year | -9 490.00 | |||
142 Total Equity - Total I | 814 006.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 4 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 250.00 | |||
172 Other debts | 8 904.00 | |||
174 Prepaid income | 1 125.00 | |||
176 Total debts | 29 733.00 | |||
180 Liabilities Total | 843 739.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 635.00 | 37 700.00 | 37 635.00 | |
230 Other income | 18 361.00 | 1.00 | 18 361.00 | |
232 Total operating income excluding VAT | 55 997.00 | 37 701.00 | 55 997.00 | |
242 Other external expenses | 13 470.00 | 12 518.00 | 13 470.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 7 909.00 | 7 017.00 | 7 909.00 | |
254 Depreciation and amortization | 10 546.00 | 10 615.00 | 10 546.00 | |
256 Provisions | 3 471.00 | |||
262 Other expenses | 18 351.00 | 2.00 | 18 351.00 | |
264 Total operating expenses | 50 276.00 | 33 623.00 | 50 276.00 | |
270 Operating profit | 5 720.00 | 4 078.00 | 5 720.00 | |
280 Financial income | 8 332.00 | 9 563.00 | 8 332.00 | |
290 Exceptional income | 4 374.00 | 12.00 | 4 374.00 | |
300 Exceptional expenses | 27 917.00 | 27 917.00 | ||
310 Profit or loss | -9 490.00 | 13 653.00 | -9 490.00 | |
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