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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : ABC IMMODIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | ABC IMMODIAG |
| Siren | 495006835 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 3973 |
| Management number | 2007B00727 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
AF Concessions, Patents and Similar Rights | 98 016.00 | 35 733.00 | 62 283.00 | 98 016.00 |
AH Goodwill | 6 400.00 | 6 400.00 | 6 400.00 | |
AR Technical installations, industrial equipment and tools | 27 226.00 | 19 993.00 | 7 233.00 | 27 226.00 |
AT Other tangible assets | 142 866.00 | 73 771.00 | 69 095.00 | 142 866.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 13 181.00 | 13 181.00 | 13 181.00 | |
BJ TOTAL (I) | 289 252.00 | 130 946.00 | 158 306.00 | 289 252.00 |
BX Customers and related accounts | 339 447.00 | 339 447.00 | 339 447.00 | |
BZ Other receivables | 57 687.00 | 57 687.00 | 57 687.00 | |
CF Cash and cash equivalents | 459 358.00 | 459 358.00 | 459 358.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 857 092.00 | 857 092.00 | 857 092.00 | |
CO Grand total (0 to V) | 1 146 344.00 | 130 946.00 | 1 015 398.00 | 1 146 344.00 |
CP Shares due in less than one year | 13 181.00 | 13 181.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 496 523.00 | 343 680.00 | 496 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 276.00 | 152 843.00 | 76 276.00 | |
DL TOTAL (I) | 583 800.00 | 507 523.00 | 583 800.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | 6 000.00 | |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | 6 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 460.00 | 46 872.00 | 77 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 45.00 | 589.00 | |
DX Trade payables and related accounts | 52 952.00 | 85 368.00 | 52 952.00 | |
DY Tax and social security liabilities | 244 614.00 | 215 577.00 | 244 614.00 | |
DZ Fixed asset liabilities and related accounts | 26 933.00 | 26 933.00 | ||
EA Other liabilities | 23 051.00 | 11 455.00 | 23 051.00 | |
EC TOTAL (IV) | 425 598.00 | 359 317.00 | 425 598.00 | |
EE Grand total (I to V) | 1 015 398.00 | 872 840.00 | 1 015 398.00 | |
EG Accrued income and payables due within one year | 381 283.00 | 341 448.00 | 381 283.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 367.00 | 92.00 | 2 367.00 | |
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