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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : NETIMMO ALSACE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LIMA SERVICES |
| Siren | 485191092 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 345 |
| Management number | 2005B00732 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67390 MARCKOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 325.00 | 134 325.00 | 134 325.00 | |
AR Technical installations, industrial equipment and tools | 83 127.00 | 70 002.00 | 13 125.00 | 83 127.00 |
AT Other tangible assets | 40 208.00 | 32 369.00 | 7 839.00 | 40 208.00 |
BH Other financial assets | 7 760.00 | 7 760.00 | 7 760.00 | |
BJ TOTAL (I) | 265 421.00 | 102 372.00 | 163 049.00 | 265 421.00 |
BL Raw materials, supplies | 8 532.00 | 8 532.00 | 8 532.00 | |
BX Customers and related accounts | 223 007.00 | 31 916.00 | 191 092.00 | 223 007.00 |
BZ Other receivables | 62 976.00 | 62 976.00 | 62 976.00 | |
CF Cash and cash equivalents | 79 251.00 | 79 251.00 | 79 251.00 | |
CH Prepaid expenses | 9 765.00 | 9 765.00 | 9 765.00 | |
CJ TOTAL (II) | 383 531.00 | 31 916.00 | 351 616.00 | 383 531.00 |
CO Grand total (0 to V) | 648 952.00 | 134 288.00 | 514 665.00 | 648 952.00 |
CP Shares due in less than one year | 7 760.00 | 7 760.00 | ||
CR Shares due in more than one year | 46 541.00 | 46 541.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 67 100.00 | 56 300.00 | 67 100.00 | |
DH Retained earnings | 62.00 | 58.00 | 62.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 394.00 | 10 803.00 | -6 394.00 | |
DL TOTAL (I) | 110 267.00 | 116 662.00 | 110 267.00 | |
DP Provisions for Risks | 4 500.00 | 4 500.00 | ||
DR TOTAL (IV) | 4 500.00 | 4 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 174.00 | 35 312.00 | 18 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 624.00 | 44 251.00 | 37 624.00 | |
DX Trade payables and related accounts | 81 048.00 | 64 123.00 | 81 048.00 | |
DY Tax and social security liabilities | 237 051.00 | 223 460.00 | 237 051.00 | |
EA Other liabilities | 26 001.00 | 19 937.00 | 26 001.00 | |
EC TOTAL (IV) | 399 897.00 | 387 083.00 | 399 897.00 | |
EE Grand total (I to V) | 514 665.00 | 503 745.00 | 514 665.00 | |
EG Accrued income and payables due within one year | 395 822.00 | 368 948.00 | 395 822.00 | |
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