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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : IMMOBILIERE DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE DES SABLES |
| Siren | 798124376 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 3904 |
| Management number | 2013B00518 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 CAPBRETON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 188.00 | 375 188.00 | 375 188.00 | |
BN Goods in progress | 1 560.00 | 1 560.00 | 1 560.00 | |
BT Goods | ||||
BZ Other receivables | 259 586.00 | 259 586.00 | 259 586.00 | |
CF Cash and cash equivalents | 82 041.00 | 82 041.00 | 82 041.00 | |
CJ TOTAL (II) | 343 187.00 | 343 187.00 | 343 187.00 | |
CO Grand total (0 to V) | 718 375.00 | 718 375.00 | 718 375.00 | |
CS Evaluated investments - equity method | 375 188.00 | 375 188.00 | 375 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 39 331.00 | 14 528.00 | 39 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 478.00 | 24 803.00 | 232 478.00 | |
DL TOTAL (I) | 272 809.00 | 40 331.00 | 272 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 266.00 | 283 266.00 | 279 266.00 | |
DX Trade payables and related accounts | 22 775.00 | 5 046.00 | 22 775.00 | |
DY Tax and social security liabilities | 83 525.00 | 4 376.00 | 83 525.00 | |
EA Other liabilities | 60 000.00 | 60 000.00 | 60 000.00 | |
EC TOTAL (IV) | 445 566.00 | 352 688.00 | 445 566.00 | |
EE Grand total (I to V) | 718 375.00 | 393 019.00 | 718 375.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 000.00 | |||
FJ Net sales | 300 000.00 | |||
FM Inventory production | 1 560.00 | |||
FR Total operating income (I) | 301 560.00 | |||
FS Purchases of goods (including customs duties) | 25 146.00 | |||
FT Inventory change (goods) | 182 185.00 | |||
FW Other purchases and external expenses | 140 259.00 | |||
FX Taxes, duties, and similar payments | 1 537.00 | |||
GE Other Expenses | 153.00 | |||
GF Total Operating Expenses (II) | 223 047.00 | |||
GG - OPERATING RESULT (I - II) | 78 513.00 | |||
GU Total financial expenses (VI) | 2 003.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 316 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 268.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | |||
HK Income tax | 83 526.00 | 4 377.00 | 83 526.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 301 560.00 | 342 131.00 | 301 560.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 082.00 | 317 328.00 | 69 082.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 478.00 | 24 803.00 | 232 478.00 | |
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