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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : IMMO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMO-BAT |
| Siren | 810016444 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7819 |
| Management number | 2015B00215 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Ciboure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | 467.00 | |
AR Technical installations, industrial equipment and tools | 48 029.00 | 3 164.00 | 44 865.00 | 48 029.00 |
AT Other tangible assets | 28 393.00 | 2 299.00 | 26 094.00 | 28 393.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 79 889.00 | 5 929.00 | 73 959.00 | 79 889.00 |
BN Goods in progress | 137 682.00 | 137 682.00 | 137 682.00 | |
BX Customers and related accounts | 259 634.00 | 259 634.00 | 259 634.00 | |
BZ Other receivables | 55 763.00 | 55 763.00 | 55 763.00 | |
CF Cash and cash equivalents | 176 867.00 | 176 867.00 | 176 867.00 | |
CH Prepaid expenses | 2 028.00 | 2 028.00 | 2 028.00 | |
CJ TOTAL (II) | 631 973.00 | 631 973.00 | 631 973.00 | |
CO Grand total (0 to V) | 711 862.00 | 5 929.00 | 705 932.00 | 711 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 7 919.00 | 2 589.00 | 7 919.00 | |
DG Other reserves | 150 458.00 | 49 197.00 | 150 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 666.00 | 106 590.00 | 87 666.00 | |
DL TOTAL (I) | 346 043.00 | 258 377.00 | 346 043.00 | |
DW Advances and down payments received on current orders | 7 381.00 | 58 012.00 | 7 381.00 | |
DX Trade payables and related accounts | 220 561.00 | 205 278.00 | 220 561.00 | |
DY Tax and social security liabilities | 126 393.00 | 177 806.00 | 126 393.00 | |
EA Other liabilities | 5 554.00 | 5 554.00 | ||
EC TOTAL (IV) | 359 889.00 | 441 096.00 | 359 889.00 | |
EE Grand total (I to V) | 705 932.00 | 699 473.00 | 705 932.00 | |
EG Accrued income and payables due within one year | 352 508.00 | 383 084.00 | 352 508.00 | |
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