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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : IMMO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-21 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMO CONCEPT |
| Siren | 803585652 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/006595 |
| Management number | 2014B01340 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30310 VERGEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 126.00 | 3 373.00 | 43 753.00 | 47 126.00 |
BB Receivables related to investments | 208 508.00 | 208 508.00 | 208 508.00 | |
BJ TOTAL (I) | 255 835.00 | 3 373.00 | 252 461.00 | 255 835.00 |
BN Goods in progress | 252 794.00 | 252 794.00 | 252 794.00 | |
BT Goods | 240 702.00 | 240 702.00 | 240 702.00 | |
BX Customers and related accounts | 265 463.00 | 265 463.00 | 265 463.00 | |
BZ Other receivables | 62 345.00 | 62 345.00 | 62 345.00 | |
CF Cash and cash equivalents | 29 284.00 | 29 284.00 | 29 284.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 850 858.00 | 850 858.00 | 850 858.00 | |
CO Grand total (0 to V) | 1 106 693.00 | 3 373.00 | 1 103 320.00 | 1 106 693.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 5 484.00 | 5 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 066.00 | 115 066.00 | ||
DL TOTAL (I) | 131 551.00 | 131 551.00 | ||
DU Loans and Debts from Credit Institutions (3) | 383 074.00 | 383 074.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 506 132.00 | 506 132.00 | ||
DX Trade payables and related accounts | 25 450.00 | 25 450.00 | ||
DY Tax and social security liabilities | 57 019.00 | 57 019.00 | ||
EA Other liabilities | 94.00 | 94.00 | ||
EC TOTAL (IV) | 971 769.00 | 971 769.00 | ||
EE Grand total (I to V) | 1 103 320.00 | 1 103 320.00 | ||
EG Accrued income and payables due within one year | 962 085.00 | 962 085.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 428.00 | 369 428.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 867.00 | 253 968.00 | 1 867.00 | |
I3 DECREASES Total Financial Fixed Assets | 208 708.00 | |||
I4 DECREASES Grand Total | 255 835.00 | |||
IY DECREASES Total Tangible Fixed Assets | 47 126.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867.00 | 45 260.00 | 1 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 708.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68.00 | 3 305.00 | 68.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 3 305.00 | 68.00 | |
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