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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : GROUPE IMMOBILIER BERSONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-10-31 | Simplified |
| 2022-05-13 | Public | 2021-10-31 | Simplified |
| 2018-04-26 | Public | 2017-10-31 | Simplified |
| 2017-05-04 | Public | 2016-10-31 | Simplified |
| Name | GROUPE IMMOBILIER BERSONNAIS |
| Siren | 585920119 |
| Closing | 2017-10-31 |
| Registry code | 3303 |
| Registration number | 1198 |
| Management number | 1959B50011 |
| Activity code | 6820B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 BERSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 413.00 | 302 453.00 | 31 959.00 | 334 413.00 |
040 Financial Assets | 22 447.00 | 22 447.00 | 22 447.00 | |
044 Total Fixed Assets | 356 860.00 | 302 453.00 | 54 406.00 | 356 860.00 |
068 Receivables – Trade and related accounts | 77 403.00 | 1 542.00 | 75 861.00 | 77 403.00 |
072 Receivables – Other | 291 041.00 | 291 041.00 | 291 041.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 335 510.00 | 335 510.00 | 335 510.00 | |
092 Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 755 094.00 | 1 542.00 | 753 552.00 | 755 094.00 |
110 Total Assets | 1 111 953.00 | 303 995.00 | 807 958.00 | 1 111 953.00 |
120 Share or Individual Capital | 350 700.00 | |||
126 Legal Reserve | 25 200.00 | |||
132 Other Reserves | 413 106.00 | |||
136 Profit for the Year | -5 406.00 | |||
142 Total Equity - Total I | 783 599.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 3 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 204.00 | |||
172 Other debts | 4 687.00 | |||
174 Prepaid income | 1 140.00 | |||
176 Total debts | 24 359.00 | |||
180 Liabilities Total | 807 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 825.00 | 37 635.00 | 36 825.00 | |
230 Other income | 2 893.00 | 18 361.00 | 2 893.00 | |
232 Total operating income excluding VAT | 39 718.00 | 55 997.00 | 39 718.00 | |
242 Other external expenses | 9 320.00 | 13 470.00 | 9 320.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 7 562.00 | 7 909.00 | 7 562.00 | |
254 Depreciation and amortization | 6 276.00 | 10 546.00 | 6 276.00 | |
256 Provisions | 1 542.00 | 1 542.00 | ||
262 Other expenses | 2 979.00 | 18 351.00 | 2 979.00 | |
264 Total operating expenses | 27 679.00 | 50 276.00 | 27 679.00 | |
270 Operating profit | 12 040.00 | 5 720.00 | 12 040.00 | |
280 Financial income | 7 554.00 | 8 332.00 | 7 554.00 | |
290 Exceptional income | 4 374.00 | |||
300 Exceptional expenses | 25 000.00 | 27 917.00 | 25 000.00 | |
310 Profit or loss | -5 406.00 | -9 490.00 | -5 406.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 356 860.00 | 356 860.00 | ||
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