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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : GROUPE FIRST-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2019-05-07 | Partially confidential | 2018-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | GROUPE FIRST-IMMO |
| Siren | 382235570 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/002793 |
| Management number | 1991B00461 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66130 ILLE SUR TET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 627.00 | 27 893.00 | 2 735.00 | 30 627.00 |
040 Financial Assets | 1 654.00 | 1 654.00 | 1 654.00 | |
044 Total Fixed Assets | 32 281.00 | 27 893.00 | 4 389.00 | 32 281.00 |
060 Merchandise inventory | 2 152.00 | 2 152.00 | 2 152.00 | |
064 Advances and down payments on orders | 226.00 | 226.00 | 226.00 | |
068 Receivables – Trade and related accounts | 53 000.00 | 53 000.00 | 53 000.00 | |
072 Receivables – Other | 68 655.00 | 68 655.00 | 68 655.00 | |
084 Cash | 1 378.00 | 1 378.00 | 1 378.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 126 673.00 | 126 673.00 | 126 673.00 | |
110 Total Assets | 158 955.00 | 27 893.00 | 131 062.00 | 158 955.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 189.00 | |||
134 Retained Earnings | -25 959.00 | |||
136 Profit for the Year | 2 164.00 | |||
142 Total Equity - Total I | -10 221.00 | |||
156 Loans and similar debts | 24 765.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 263.00 | |||
172 Other debts | 107 396.00 | |||
176 Total debts | 141 283.00 | |||
180 Liabilities Total | 131 062.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 281.00 | 32 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 240.00 | 27 240.00 | ||
378 Amount of deductible VAT on goods and services | 5 767.00 | 5 767.00 | ||
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