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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : IMMOBILIERE J. ET M. BUGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMOBILIERE J. ET M. BUGEY |
| Siren | 318248614 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013779 |
| Management number | 1980B00142 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 286.00 | 26 286.00 | 26 286.00 | |
AH Goodwill | 286 822.00 | 286 822.00 | 286 822.00 | |
AT Other tangible assets | 41 920.00 | 17 571.00 | 24 350.00 | 41 920.00 |
BH Other financial assets | 4 623.00 | 4 623.00 | 4 623.00 | |
BJ TOTAL (I) | 359 651.00 | 43 857.00 | 315 794.00 | 359 651.00 |
BX Customers and related accounts | 61 727.00 | 61 727.00 | 61 727.00 | |
BZ Other receivables | 294 266.00 | 294 266.00 | 294 266.00 | |
CF Cash and cash equivalents | 981 619.00 | 981 619.00 | 981 619.00 | |
CH Prepaid expenses | 4 636.00 | 4 636.00 | 4 636.00 | |
CJ TOTAL (II) | 1 342 248.00 | 1 342 248.00 | 1 342 248.00 | |
CO Grand total (0 to V) | 1 701 899.00 | 43 857.00 | 1 658 042.00 | 1 701 899.00 |
CP Shares due in less than one year | 4 623.00 | 4 623.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 600.00 | 105 600.00 | 105 600.00 | |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | 10 560.00 | |
DG Other reserves | 45 871.00 | 45 871.00 | 45 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 787.00 | 57 365.00 | 24 787.00 | |
DL TOTAL (I) | 339 267.00 | 371 845.00 | 339 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 815.00 | 57 815.00 | ||
DX Trade payables and related accounts | 225 032.00 | 224 431.00 | 225 032.00 | |
DY Tax and social security liabilities | 72 217.00 | 101 377.00 | 72 217.00 | |
EA Other liabilities | 963 711.00 | 727 610.00 | 963 711.00 | |
EC TOTAL (IV) | 1 318 775.00 | 1 053 418.00 | 1 318 775.00 | |
EE Grand total (I to V) | 1 658 042.00 | 1 425 263.00 | 1 658 042.00 | |
EG Accrued income and payables due within one year | 1 266 521.00 | 1 053 418.00 | 1 266 521.00 | |
| 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 | 225 032.00 | 225 032.00 | 225 032.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 963 711.00 | 963 711.00 | 963 711.00 | |
VS Prepaid expenses | 4 636.00 | 4 636.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 365 251.00 | 365 251.00 | 365 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 775.00 | 1 266 521.00 | 23 171.00 | 1 318 775.00 |
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