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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE BORDEAUX ET DU CAP-FERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| Name | IMMOBILIERE DE BORDEAUX ET DU CAP-FERRET |
| Siren | 433753563 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 20922 |
| Management number | 2000B02444 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 482.00 | 14 482.00 | 14 482.00 | |
AH Goodwill | 68 603.00 | 68 603.00 | 68 603.00 | |
AP Buildings | 93 290.00 | 71 380.00 | 21 910.00 | 93 290.00 |
AR Technical installations, industrial equipment and tools | 37 059.00 | 28 543.00 | 8 515.00 | 37 059.00 |
AT Other tangible assets | 58 453.00 | 46 791.00 | 11 662.00 | 58 453.00 |
BH Other financial assets | 1 709.00 | 1 709.00 | 1 709.00 | |
BJ TOTAL (I) | 273 599.00 | 161 198.00 | 112 401.00 | 273 599.00 |
BX Customers and related accounts | 68 806.00 | 68 806.00 | 68 806.00 | |
BZ Other receivables | 27 850.00 | 27 850.00 | 27 850.00 | |
CF Cash and cash equivalents | 261 108.00 | 261 108.00 | 261 108.00 | |
CH Prepaid expenses | 14 699.00 | 14 699.00 | 14 699.00 | |
CJ TOTAL (II) | 372 463.00 | 372 463.00 | 372 463.00 | |
CO Grand total (0 to V) | 646 063.00 | 161 198.00 | 484 865.00 | 646 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 167 705.00 | 167 705.00 | 167 705.00 | |
DH Retained earnings | -23 765.00 | -27 068.00 | -23 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 349.00 | 3 302.00 | 33 349.00 | |
DL TOTAL (I) | 186 089.00 | 152 740.00 | 186 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 915.00 | 16 768.00 | 16 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 3 031.00 | 3 031.00 | |
DX Trade payables and related accounts | 49 903.00 | 31 203.00 | 49 903.00 | |
DY Tax and social security liabilities | 183 065.00 | 113 343.00 | 183 065.00 | |
EA Other liabilities | 45 080.00 | 23 655.00 | 45 080.00 | |
EB Prepaid income (2) | 779.00 | 2 337.00 | 779.00 | |
EC TOTAL (IV) | 298 775.00 | 190 340.00 | 298 775.00 | |
EE Grand total (I to V) | 484 865.00 | 343 080.00 | 484 865.00 | |
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