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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE BAVISIAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIERE DE BAVISIAU |
| Siren | 790091276 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 5600 |
| Management number | 2012B00818 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59570 OBIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 070 605.00 | 1 070 605.00 | 1 070 605.00 | |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
084 Cash | 4 904.00 | 4 904.00 | 4 904.00 | |
096 Total Current Assets + Prepaid Expenses | 1 076 153.00 | 1 076 153.00 | 1 076 153.00 | |
110 Total Assets | 1 076 153.00 | 1 076 153.00 | 1 076 153.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -140 605.00 | |||
136 Profit for the Year | -23 211.00 | |||
142 Total Equity - Total I | -162 815.00 | |||
156 Loans and similar debts | 500 000.00 | |||
166 Suppliers and related accounts | 82.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 737 937.00 | |||
172 Other debts | 738 887.00 | |||
176 Total debts | 1 238 969.00 | |||
180 Liabilities Total | 1 076 153.00 | |||
195 Of which payables due in more than one year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 533.00 | |||
232 Total operating income excluding VAT | 3 533.00 | |||
234 Purchases of goods (including customs duties) | -3 990.00 | |||
242 Other external expenses | 10 512.00 | 7 238.00 | 10 512.00 | |
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 3 175.00 | 1 698.00 | |
264 Total operating expenses | 12 210.00 | 6 423.00 | 12 210.00 | |
270 Operating profit | -12 210.00 | -2 890.00 | -12 210.00 | |
294 Financial expenses | 10 982.00 | 11 750.00 | 10 982.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -23 211.00 | -14 640.00 | -23 211.00 | |
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