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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : ACTIF 33 IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| Name | ACTIF 33 IMMOBILIER |
| Siren | 392723623 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 15998 |
| Management number | 1993B02028 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 LE TAILLAN MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 540.00 | 540.00 | 15 000.00 | 15 540.00 |
AT Other tangible assets | 42 668.00 | 10 794.00 | 31 874.00 | 42 668.00 |
BH Other financial assets | 5 487.00 | 5 487.00 | 5 487.00 | |
BJ TOTAL (I) | 66 374.00 | 11 334.00 | 55 040.00 | 66 374.00 |
BX Customers and related accounts | 44 249.00 | 44 249.00 | 44 249.00 | |
BZ Other receivables | 44 686.00 | 44 686.00 | 44 686.00 | |
CF Cash and cash equivalents | 246 072.00 | 246 072.00 | 246 072.00 | |
CJ TOTAL (II) | 335 007.00 | 335 007.00 | 335 007.00 | |
CO Grand total (0 to V) | 401 381.00 | 11 334.00 | 390 047.00 | 401 381.00 |
CU Other investments | 2 680.00 | 2 680.00 | 2 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 21 912.00 | 21 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 493.00 | 42 493.00 | ||
DL TOTAL (I) | 86 405.00 | 86 405.00 | ||
DW Advances and down payments received on current orders | 328.00 | 328.00 | ||
DX Trade payables and related accounts | 69 713.00 | 69 713.00 | ||
DY Tax and social security liabilities | 44 495.00 | 44 495.00 | ||
EA Other liabilities | 189 105.00 | 189 105.00 | ||
EC TOTAL (IV) | 303 642.00 | 303 642.00 | ||
EE Grand total (I to V) | 390 047.00 | 390 047.00 | ||
EG Accrued income and payables due within one year | 303 642.00 | 303 642.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 255.00 | 5 291.00 | 1 382.00 | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 715.00 | 5 291.00 | 1 382.00 | 6 715.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153.00 | 153.00 | 153.00 | |
6T Receivables | 5 517.00 | 5 517.00 | 5 517.00 | |
7B Total provisions for depreciation | 5 517.00 | 5 517.00 | 5 517.00 | |
7C Grand total | 5 670.00 | 5 670.00 | 5 670.00 | |
| 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 | 69 713.00 | 69 713.00 | 69 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 189 105.00 | 189 105.00 | 189 105.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 495.00 | 44 495.00 | 44 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 422.00 | 88 935.00 | 94 422.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 314.00 | 303 314.00 | 303 314.00 | |
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