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D HOME > CORPORATES > DB F. IMMO > BALANCE SHEET ( 2017-06-16)

THE LIST OF BALANCE SHEET : DB F. IMMO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-28 Public 2021-12-31 Complete
2021-07-26 Public 2020-12-31 Complete
2021-02-03 Public 2019-12-31 Complete
2019-07-09 Public 2018-12-31 Complete
2018-06-27 Public 2017-12-31 Complete
2017-06-16 Public 2016-12-31 Complete
NameDB F. IMMO
Siren535215990
Closing2016-12-31
Registry code 8002
Registration number B2017/003175
Management number2011B00784
Activity code 7010Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address80480 DURY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 810.00 810.00 810.00
BZ Other receivables 225 546.00 225 546.00 225 546.00
CF Cash and cash equivalents 626.00 626.00 626.00
CJ TOTAL (II) 226 172.00 226 172.00 226 172.00
CO Grand total (0 to V) 226 982.00 226 982.00 226 982.00
CU Other investments 810.00 810.00 810.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings -101 678.00 -101 678.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 278.00 1 278.00
DL TOTAL (I) -99 400.00 -99 400.00
DV Miscellaneous Loans and Financial Debts (4) 324 366.00 324 366.00
EA Other liabilities 2 016.00 2 016.00
EC TOTAL (IV) 326 382.00 326 382.00
EE Grand total (I to V) 226 982.00 226 982.00
EG Accrued income and payables due within one year 326 382.00 326 382.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 160.00
FX Taxes, duties, and similar payments 145.00
GF Total Operating Expenses (II) 2 305.00
GG - OPERATING RESULT (I - II) -2 305.00
GJ Financial income from other securities and fixed asset receivables 5 053.00
GP Total financial income (V) 5 053.00
GR Interest and similar expenses 1 470.00
GU Total financial expenses (VI) 1 470.00
GV - FINANCIAL INCOME (V - VI) 3 583.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 278.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 5 053.00 5 053.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 775.00 3 775.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 278.00 1 278.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 2 016.00

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