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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : OBJECTIF IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | OBJECTIF IMMO |
| Siren | 449372192 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 9226 |
| Management number | 2003B01868 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| 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 |
AT Other tangible assets | 17 797.00 | 16 902.00 | 895.00 | 17 797.00 |
BJ TOTAL (I) | 17 797.00 | 16 902.00 | 895.00 | 17 797.00 |
BT Goods | 2 679 938.00 | 2 679 938.00 | 2 679 938.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 380 748.00 | 380 748.00 | 380 748.00 | |
CF Cash and cash equivalents | 148 652.00 | 148 652.00 | 148 652.00 | |
CJ TOTAL (II) | 3 209 339.00 | 3 209 339.00 | 3 209 339.00 | |
CO Grand total (0 to V) | 3 227 136.00 | 16 902.00 | 3 210 233.00 | 3 227 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 145 749.00 | 104 273.00 | 145 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 201.00 | 80 281.00 | 87 201.00 | |
DL TOTAL (I) | 375 949.00 | 327 554.00 | 375 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 860 959.00 | 1 253 514.00 | 1 860 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 938 096.00 | 429 293.00 | 938 096.00 | |
DX Trade payables and related accounts | 10 615.00 | 8 054.00 | 10 615.00 | |
DY Tax and social security liabilities | 22 714.00 | 4 093.00 | 22 714.00 | |
EA Other liabilities | 1 900.00 | 1 900.00 | ||
EC TOTAL (IV) | 2 834 284.00 | 1 694 954.00 | 2 834 284.00 | |
EE Grand total (I to V) | 3 210 233.00 | 2 022 508.00 | 3 210 233.00 | |
EG Accrued income and payables due within one year | 1 850 008.00 | 1 247 695.00 | 1 850 008.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 797.00 | 17 797.00 | ||
I4 DECREASES Grand Total | 17 797.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 797.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 17 797.00 | 17 797.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 042.00 | 860.00 | 16 042.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 042.00 | 860.00 | 16 042.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | 630.00 | |
8B Suppliers and Related Accounts | 10 614.00 | 10 614.00 | 10 614.00 | |
8E Income Taxes | 22 714.00 | 22 714.00 | 22 714.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | 1 900.00 | |
VH Loans with a maturity of more than one year at origin | 1 860 959.00 | 1 860 959.00 | 1 860 959.00 | |
VI Group and Associates | 937 465.00 | 937 465.00 | 937 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 283.00 | 2 834 283.00 | 2 834 283.00 | |
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