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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : IMMOBILIERE J. ET M. BUGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BUGEY IMMOBILIER |
| Siren | 318248614 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2020/001802 |
| Management number | 1980B00142 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 946.00 | 26 619.00 | 328.00 | 26 946.00 |
AH Goodwill | 286 822.00 | 286 822.00 | 286 822.00 | |
AT Other tangible assets | 61 583.00 | 30 549.00 | 31 034.00 | 61 583.00 |
BH Other financial assets | 224.00 | 224.00 | 224.00 | |
BJ TOTAL (I) | 375 574.00 | 57 167.00 | 318 407.00 | 375 574.00 |
BX Customers and related accounts | 82 252.00 | 82 252.00 | 82 252.00 | |
BZ Other receivables | 93 683.00 | 93 683.00 | 93 683.00 | |
CF Cash and cash equivalents | 1 330 517.00 | 1 330 517.00 | 1 330 517.00 | |
CH Prepaid expenses | 7 636.00 | 7 636.00 | 7 636.00 | |
CJ TOTAL (II) | 1 514 088.00 | 1 514 088.00 | 1 514 088.00 | |
CO Grand total (0 to V) | 1 889 663.00 | 57 167.00 | 1 832 495.00 | 1 889 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 600.00 | 105 600.00 | 105 600.00 | |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | 10 560.00 | |
DG Other reserves | 36 511.00 | 50 658.00 | 36 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 379.00 | -14 148.00 | -47 379.00 | |
DL TOTAL (I) | 257 740.00 | 305 120.00 | 257 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 698.00 | 52 401.00 | 46 698.00 | |
DX Trade payables and related accounts | 143 979.00 | 248 499.00 | 143 979.00 | |
DY Tax and social security liabilities | 64 740.00 | 70 753.00 | 64 740.00 | |
EA Other liabilities | 1 319 338.00 | 1 069 260.00 | 1 319 338.00 | |
EC TOTAL (IV) | 1 574 755.00 | 1 440 913.00 | 1 574 755.00 | |
EE Grand total (I to V) | 1 832 495.00 | 1 746 033.00 | 1 832 495.00 | |
EG Accrued income and payables due within one year | 1 533 842.00 | 1 394 270.00 | 1 533 842.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | |||
| 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 | 143 979.00 | 143 979.00 | 143 979.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 338.00 | 1 319 338.00 | 1 319 338.00 | |
VG Loans with a maturity of up to one year at origin | 46 698.00 | 5 785.00 | 24 174.00 | 46 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 740.00 | 64 740.00 | 64 740.00 | |
VS Prepaid expenses | 7 636.00 | 7 636.00 | 7 636.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 795.00 | 183 795.00 | 183 795.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 755.00 | 1 533 842.00 | 24 174.00 | 1 574 755.00 |
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