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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : IMMO-MANDAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | IMMO-MANDAT |
| Siren | 752896175 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 124835 |
| Management number | 2012B15571 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 70 000.00 | 70 000.00 | |
AH Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
AP Buildings | 31 000.00 | 3 799.00 | 27 201.00 | 31 000.00 |
AT Other tangible assets | 202 848.00 | 59 660.00 | 143 188.00 | 202 848.00 |
BH Other financial assets | 63 552.00 | 63 552.00 | 63 552.00 | |
BJ TOTAL (I) | 463 400.00 | 63 458.00 | 399 941.00 | 463 400.00 |
BX Customers and related accounts | 19 660.00 | 19 660.00 | 19 660.00 | |
BZ Other receivables | 23 468.00 | 23 468.00 | 23 468.00 | |
CF Cash and cash equivalents | 127 750.00 | 127 750.00 | 127 750.00 | |
CH Prepaid expenses | 4 961.00 | 4 961.00 | 4 961.00 | |
CJ TOTAL (II) | 175 839.00 | 175 839.00 | 175 839.00 | |
CO Grand total (0 to V) | 639 239.00 | 63 458.00 | 575 781.00 | 639 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 44 539.00 | 44 539.00 | 44 539.00 | |
DH Retained earnings | 206 595.00 | 141 450.00 | 206 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 344.00 | 65 145.00 | 68 344.00 | |
DL TOTAL (I) | 321 478.00 | 253 134.00 | 321 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 457.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 18 020.00 | 16 019.00 | 18 020.00 | |
DW Advances and down payments received on current orders | 36 360.00 | 57 552.00 | 36 360.00 | |
DX Trade payables and related accounts | 81 850.00 | 143 282.00 | 81 850.00 | |
DY Tax and social security liabilities | 109 916.00 | 211 906.00 | 109 916.00 | |
EA Other liabilities | 8 157.00 | 8 157.00 | ||
EC TOTAL (IV) | 254 303.00 | 454 217.00 | 254 303.00 | |
EE Grand total (I to V) | 575 781.00 | 707 351.00 | 575 781.00 | |
EG Accrued income and payables due within one year | 217 943.00 | 396 665.00 | 217 943.00 | |
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