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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : AL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | AL IMMOBILIER |
| Siren | 522376532 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 2384 |
| Management number | 2010B00211 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
AT Other tangible assets | 23 886.00 | 23 886.00 | 23 886.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 80 686.00 | 26 186.00 | 54 500.00 | 80 686.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
BZ Other receivables | 4 998.00 | 4 998.00 | 4 998.00 | |
CF Cash and cash equivalents | 87 896.00 | 87 896.00 | 87 896.00 | |
CH Prepaid expenses | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 138 040.00 | 138 040.00 | 138 040.00 | |
CO Grand total (0 to V) | 218 726.00 | 26 186.00 | 192 540.00 | 218 726.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 53 483.00 | 57 740.00 | 53 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 391.00 | 35 743.00 | 24 391.00 | |
DL TOTAL (I) | 83 374.00 | 98 984.00 | 83 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 11 744.00 | 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 731.00 | 62 756.00 | 65 731.00 | |
DX Trade payables and related accounts | 4 131.00 | 2 533.00 | 4 131.00 | |
DY Tax and social security liabilities | 38 382.00 | 26 887.00 | 38 382.00 | |
EC TOTAL (IV) | 109 166.00 | 103 920.00 | 109 166.00 | |
EE Grand total (I to V) | 192 540.00 | 202 904.00 | 192 540.00 | |
EG Accrued income and payables due within one year | 109 166.00 | 103 920.00 | 109 166.00 | |
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