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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : IMMOBOIS-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMOBOIS-CONCEPT |
| Siren | 535004733 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 3712 |
| Management number | 2011B00647 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25560 Frasne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 970.00 | 8 970.00 | 8 970.00 | |
BN Goods in progress | 2 015 820.00 | 2 015 820.00 | 2 015 820.00 | |
BV Advances and down payments on orders | 41 903.00 | 41 903.00 | 41 903.00 | |
BZ Other receivables | 335 118.00 | 2 496.00 | 332 622.00 | 335 118.00 |
CD Marketable securities | 370 922.00 | 370 922.00 | 370 922.00 | |
CF Cash and cash equivalents | 153 009.00 | 153 009.00 | 153 009.00 | |
CJ TOTAL (II) | 2 916 774.00 | 2 496.00 | 2 914 278.00 | 2 916 774.00 |
CO Grand total (0 to V) | 2 925 744.00 | 2 496.00 | 2 923 248.00 | 2 925 744.00 |
CU Other investments | 8 970.00 | 8 970.00 | 8 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 7 929.00 | 7 929.00 | ||
DG Other reserves | 8 481.00 | 8 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 183.00 | 29 183.00 | ||
DL TOTAL (I) | 135 595.00 | 135 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 619 094.00 | 1 619 094.00 | ||
DX Trade payables and related accounts | 1 146 588.00 | 1 146 588.00 | ||
DY Tax and social security liabilities | 13 000.00 | 13 000.00 | ||
DZ Fixed asset liabilities and related accounts | 8 970.00 | 8 970.00 | ||
EC TOTAL (IV) | 2 787 653.00 | 2 787 653.00 | ||
EE Grand total (I to V) | 2 923 248.00 | 2 923 248.00 | ||
EG Accrued income and payables due within one year | 2 787 653.00 | 2 787 653.00 | ||
| 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 | 8 970.00 | 8 970.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 970.00 | |||
I4 DECREASES Grand Total | 8 970.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970.00 | 8 970.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 496.00 | |||
7B Total provisions for depreciation | 2 496.00 | |||
7C Grand total | 2 496.00 | |||
UJ - Exceptional | 2 496.00 | |||
| 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 | 1 146 588.00 | 1 146 588.00 | 1 146 588.00 | |
8E Income Taxes | 7 795.00 | 7 795.00 | 7 795.00 | |
8J Fixed Asset Liabilities and Related Accounts | 8 970.00 | 8 970.00 | 8 970.00 | |
VB VAT | 219 304.00 | 219 304.00 | ||
VC Group and associates | 2 496.00 | 2 496.00 | ||
VI Group and Associates | 1 619 094.00 | 1 619 094.00 | 1 619 094.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 318.00 | 113 318.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 335 118.00 | 335 118.00 | 335 118.00 | |
VW VAT | 5 205.00 | 5 205.00 | 5 205.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 653.00 | 2 787 653.00 | 2 787 653.00 | |
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