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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : IMMOLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | IMMOLOC |
| Siren | 337939748 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1044 |
| Management number | 1986B00140 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97231 LE ROBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 976.00 | 141 677.00 | 93 298.00 | 234 976.00 |
AP Buildings | 1 453 991.00 | 1 314 164.00 | 139 827.00 | 1 453 991.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 144.00 | 981.00 | 1 126.00 |
BJ TOTAL (I) | 2 214 994.00 | 1 551 799.00 | 663 194.00 | 2 214 994.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 748 647.00 | 337 586.00 | 411 061.00 | 748 647.00 |
BZ Other receivables | 11 798.00 | 11 798.00 | 11 798.00 | |
CF Cash and cash equivalents | 20 432.00 | 20 432.00 | 20 432.00 | |
CJ TOTAL (II) | 783 878.00 | 337 586.00 | 446 292.00 | 783 878.00 |
CO Grand total (0 to V) | 2 998 872.00 | 1 889 385.00 | 1 109 486.00 | 2 998 872.00 |
CU Other investments | 524 900.00 | 95 813.00 | 429 086.00 | 524 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 268 638.00 | 268 638.00 | 268 638.00 | |
DF Regulated reserves (1) | 15 527.00 | 15 527.00 | 15 527.00 | |
DG Other reserves | 626 830.00 | 626 830.00 | 626 830.00 | |
DH Retained earnings | 6 388.00 | 5 866.00 | 6 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 439.00 | 1 521.00 | -13 439.00 | |
DL TOTAL (I) | 911 566.00 | 926 005.00 | 911 566.00 | |
DX Trade payables and related accounts | 5 778.00 | 5 228.00 | 5 778.00 | |
DY Tax and social security liabilities | 62 249.00 | 59 432.00 | 62 249.00 | |
DZ Fixed asset liabilities and related accounts | 55 111.00 | 32 767.00 | 55 111.00 | |
EA Other liabilities | 74 780.00 | 74 780.00 | 74 780.00 | |
EC TOTAL (IV) | 197 919.00 | 172 208.00 | 197 919.00 | |
EE Grand total (I to V) | 1 109 486.00 | 1 098 214.00 | 1 109 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 512.00 | 96 512.00 | 96 512.00 | |
FJ Net sales | 96 512.00 | 96 512.00 | 96 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 348.00 | |||
FR Total operating income (I) | 102 860.00 | |||
FW Other purchases and external expenses | 58 469.00 | |||
FX Taxes, duties, and similar payments | 29 345.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 485.00 | |||
GF Total Operating Expenses (II) | 116 300.00 | |||
GG - OPERATING RESULT (I - II) | -13 439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 860.00 | 75 426.00 | 102 860.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 300.00 | 73 904.00 | 116 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 439.00 | 1 521.00 | -13 439.00 | |
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