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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE BREVANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE DE BREVANNES |
| Siren | 478671274 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24946 |
| Management number | 2004B03102 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 609.00 | 12 609.00 | 12 609.00 | |
AT Other tangible assets | 22 661.00 | 17 602.00 | 5 058.00 | 22 661.00 |
BB Receivables related to investments | 316.00 | 316.00 | 316.00 | |
BH Other financial assets | 6 567.00 | 6 567.00 | 6 567.00 | |
BJ TOTAL (I) | 42 153.00 | 30 211.00 | 11 942.00 | 42 153.00 |
BX Customers and related accounts | 62 568.00 | 62 568.00 | 62 568.00 | |
BZ Other receivables | 2 711.00 | 2 711.00 | 2 711.00 | |
CD Marketable securities | 7 649.00 | 7 649.00 | 7 649.00 | |
CF Cash and cash equivalents | 10 586.00 | 10 586.00 | 10 586.00 | |
CH Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
CJ TOTAL (II) | 85 431.00 | 85 431.00 | 85 431.00 | |
CO Grand total (0 to V) | 127 583.00 | 30 211.00 | 97 372.00 | 127 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 36 515.00 | 32 260.00 | 36 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 381.00 | 4 255.00 | -19 381.00 | |
DL TOTAL (I) | 33 635.00 | 53 015.00 | 33 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 78.00 | 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 10 447.00 | 14 182.00 | 10 447.00 | |
DY Tax and social security liabilities | 33 145.00 | 16 700.00 | 33 145.00 | |
EA Other liabilities | 13 910.00 | |||
EC TOTAL (IV) | 63 737.00 | 44 869.00 | 63 737.00 | |
EE Grand total (I to V) | 97 372.00 | 97 885.00 | 97 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 145 831.00 | |||
FQ Other income | 4 773.00 | |||
FR Total operating income (I) | 150 604.00 | |||
FW Other purchases and external expenses | 67 723.00 | |||
FX Taxes, duties, and similar payments | 2 548.00 | |||
FY Salaries and Wages | 77 491.00 | |||
FZ Social Security Contributions | 32 416.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 114 543.00 | |||
GG - OPERATING RESULT (I - II) | -31 663.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 12 454.00 | 200.00 | 12 454.00 | |
HH Total exceptional expenses (VIII) | 173.00 | 173.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 281.00 | 200.00 | 12 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 381.00 | 4 255.00 | -19 381.00 | |
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