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BALANCE SHEET (
2019-11-25)
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 | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 8268 |
| Management number | 2005B00732 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| 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 | 75 376.00 | 7 750.00 | 83 127.00 |
AT Other tangible assets | 47 774.00 | 37 149.00 | 10 625.00 | 47 774.00 |
BH Other financial assets | 7 760.00 | 7 760.00 | 7 760.00 | |
BJ TOTAL (I) | 272 987.00 | 112 525.00 | 160 461.00 | 272 987.00 |
BL Raw materials, supplies | 13 162.00 | 13 162.00 | 13 162.00 | |
BV Advances and down payments on orders | 834.00 | 834.00 | 834.00 | |
BX Customers and related accounts | 351 982.00 | 56 371.00 | 295 611.00 | 351 982.00 |
BZ Other receivables | 62 316.00 | 62 316.00 | 62 316.00 | |
CF Cash and cash equivalents | 88 708.00 | 88 708.00 | 88 708.00 | |
CH Prepaid expenses | 10 949.00 | 10 949.00 | 10 949.00 | |
CJ TOTAL (II) | 527 953.00 | 56 371.00 | 471 582.00 | 527 953.00 |
CO Grand total (0 to V) | 800 941.00 | 168 896.00 | 632 044.00 | 800 941.00 |
CP Shares due in less than one year | 7 760.00 | 7 760.00 | ||
CR Shares due in more than one year | 79 148.00 | 79 148.00 | ||
| 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 | 67 100.00 | 67 100.00 | |
DH Retained earnings | -6 332.00 | 61.00 | -6 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 064.00 | -6 394.00 | 51 064.00 | |
DL TOTAL (I) | 161 331.00 | 110 267.00 | 161 331.00 | |
DP Provisions for Risks | 4 500.00 | 4 500.00 | 4 500.00 | |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | 4 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 111.00 | 18 173.00 | 4 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 771.00 | 37 623.00 | 47 771.00 | |
DX Trade payables and related accounts | 98 821.00 | 81 047.00 | 98 821.00 | |
DY Tax and social security liabilities | 293 386.00 | 237 050.00 | 293 386.00 | |
EA Other liabilities | 22 121.00 | 26 000.00 | 22 121.00 | |
EC TOTAL (IV) | 466 212.00 | 399 897.00 | 466 212.00 | |
EE Grand total (I to V) | 632 044.00 | 514 664.00 | 632 044.00 | |
EG Accrued income and payables due within one year | 465 181.00 | 395 821.00 | 465 181.00 | |
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