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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : OBJECTIF IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | OBJECTIF IMMO |
| Siren | 449372192 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 11310 |
| Management number | 2003B01868 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 699.00 | 1 699.00 | 1 699.00 | |
BJ TOTAL (I) | 1 699.00 | 1 699.00 | 1 699.00 | |
BT Goods | 3 366 383.00 | 3 366 383.00 | 3 366 383.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 893.00 | 893.00 | 893.00 | |
BZ Other receivables | 23 242.00 | 23 242.00 | 23 242.00 | |
CF Cash and cash equivalents | 333 235.00 | 333 235.00 | 333 235.00 | |
CH Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
CJ TOTAL (II) | 3 735 733.00 | 3 735 733.00 | 3 735 733.00 | |
CO Grand total (0 to V) | 3 737 432.00 | 1 699.00 | 3 735 733.00 | 3 737 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 194 144.00 | 145 749.00 | 194 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 975.00 | 87 201.00 | 21 975.00 | |
DL TOTAL (I) | 359 119.00 | 375 949.00 | 359 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 417 931.00 | 1 860 959.00 | 2 417 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 787 327.00 | 938 096.00 | 787 327.00 | |
DX Trade payables and related accounts | 169 456.00 | 10 615.00 | 169 456.00 | |
DY Tax and social security liabilities | 22 714.00 | |||
EA Other liabilities | 1 900.00 | 1 900.00 | 1 900.00 | |
EC TOTAL (IV) | 3 376 614.00 | 2 834 284.00 | 3 376 614.00 | |
EE Grand total (I to V) | 3 735 733.00 | 3 210 233.00 | 3 735 733.00 | |
EG Accrued income and payables due within one year | 2 398 542.00 | 1 850 008.00 | 2 398 542.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 797.00 | 16 098.00 | 17 797.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 797.00 | 16 098.00 | 17 797.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 417 930.00 | 2 417 930.00 | 2 417 930.00 | |
8B Suppliers and Related Accounts | 169 456.00 | 169 456.00 | 169 456.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 789 227.00 | 789 227.00 | 789 227.00 | |
UX Other trade receivables | 24 134.00 | 24 134.00 | 24 134.00 | |
VS Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 114.00 | 26 114.00 | 26 114.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 613.00 | 3 376 613.00 | 3 376 613.00 | |
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