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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ACCORE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | ACCORE IMMO |
| Siren | 817956055 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10430 |
| Management number | 2016B00366 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 185 329.00 | 185 329.00 | 185 329.00 | |
BZ Other receivables | 29 918.00 | 29 918.00 | 29 918.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 215 247.00 | 215 247.00 | 215 247.00 | |
CO Grand total (0 to V) | 250 247.00 | 250 247.00 | 250 247.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 372.00 | -18 133.00 | -7 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 038.00 | 10 761.00 | 9 038.00 | |
DL TOTAL (I) | 11 666.00 | 2 628.00 | 11 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 395.00 | 16 395.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 10 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 62 060.00 | 118 746.00 | 62 060.00 | |
DY Tax and social security liabilities | 71 620.00 | 46 707.00 | 71 620.00 | |
EA Other liabilities | 86 507.00 | 8 183.00 | 86 507.00 | |
EC TOTAL (IV) | 238 581.00 | 183 636.00 | 238 581.00 | |
EE Grand total (I to V) | 250 247.00 | 186 264.00 | 250 247.00 | |
EG Accrued income and payables due within one year | 238 581.00 | 183 636.00 | 238 581.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 395.00 | 16 395.00 | ||
| 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 | 35 000.00 | 35 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | |||
I4 DECREASES Grand Total | 35 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | 35 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 060.00 | 62 060.00 | 62 060.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 507.00 | 88 507.00 | 88 507.00 | |
UX Other trade receivables | 185 329.00 | 185 329.00 | 185 329.00 | |
VG Loans with a maturity of up to one year at origin | 16 395.00 | 16 395.00 | 16 395.00 | |
VP Miscellaneous | 29 918.00 | 29 918.00 | 29 918.00 | |
VQ Other Taxes, Duties, and Similar Debts | 71 620.00 | 71 620.00 | 71 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 247.00 | 215 247.00 | 215 247.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 581.00 | 238 581.00 | 238 581.00 | |
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