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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : IMMOBILIERE C.O.V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMOBILIERE C.O.V |
| Siren | 808844641 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6505 |
| Management number | 2015B00025 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 MARGNY LES COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 557.00 | 938.00 | 1 495.00 |
AH Goodwill | 63 500.00 | 63 500.00 | 63 500.00 | |
AT Other tangible assets | 12 166.00 | 4 801.00 | 7 364.00 | 12 166.00 |
BD Other fixed assets | 116.00 | 116.00 | 116.00 | |
BH Other financial assets | 1 745.00 | 1 745.00 | 1 745.00 | |
BJ TOTAL (I) | 79 022.00 | 5 359.00 | 73 663.00 | 79 022.00 |
BX Customers and related accounts | 530.00 | 530.00 | 530.00 | |
BZ Other receivables | 6 135.00 | 6 135.00 | 6 135.00 | |
CF Cash and cash equivalents | 8 502.00 | 8 502.00 | 8 502.00 | |
CH Prepaid expenses | 4 128.00 | 4 128.00 | 4 128.00 | |
CJ TOTAL (II) | 19 295.00 | 19 295.00 | 19 295.00 | |
CO Grand total (0 to V) | 98 317.00 | 5 359.00 | 92 959.00 | 98 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -35 917.00 | -35 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 546.00 | -35 917.00 | -59 546.00 | |
DL TOTAL (I) | -86 462.00 | -26 917.00 | -86 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 074.00 | 72 192.00 | 61 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 177.00 | 33 777.00 | 94 177.00 | |
DX Trade payables and related accounts | 12 200.00 | 7 876.00 | 12 200.00 | |
DY Tax and social security liabilities | 11 970.00 | 11 357.00 | 11 970.00 | |
EC TOTAL (IV) | 179 421.00 | 125 202.00 | 179 421.00 | |
EE Grand total (I to V) | 92 959.00 | 98 285.00 | 92 959.00 | |
EG Accrued income and payables due within one year | 130 286.00 | 64 841.00 | 130 286.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 136.00 | 120.00 | |
| 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 | 12 200.00 | 12 200.00 | 12 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 177.00 | 94 177.00 | 94 177.00 | |
UT Other financial assets | 1 745.00 | 1 745.00 | ||
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | 120.00 | |
VH Loans with a maturity of more than one year at origin | 60 954.00 | 11 819.00 | 47 095.00 | 60 954.00 |
VK Loans repaid during the year | 11 102.00 | 11 102.00 | ||
VS Prepaid expenses | 4 128.00 | 4 128.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 538.00 | 10 793.00 | 1 745.00 | 12 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 421.00 | 130 286.00 | 47 095.00 | 179 421.00 |
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