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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : IMMO CONSEIL PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| Name | IMMO CONSEIL PLUS |
| Siren | 814887832 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 10276 |
| Management number | 2015B02471 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 305.00 | 3 073.00 | 3 232.00 | 6 305.00 |
BB Receivables related to investments | 110 690.00 | 110 690.00 | 110 690.00 | |
BH Other financial assets | 1 935.00 | 1 935.00 | 1 935.00 | |
BJ TOTAL (I) | 122 930.00 | 3 073.00 | 119 857.00 | 122 930.00 |
BL Raw materials, supplies | 145 889.00 | 145 889.00 | 145 889.00 | |
BT Goods | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 44 588.00 | 44 588.00 | 44 588.00 | |
BZ Other receivables | 20 861.00 | 20 861.00 | 20 861.00 | |
CF Cash and cash equivalents | 461 617.00 | 461 617.00 | 461 617.00 | |
CH Prepaid expenses | 3 179.00 | 3 179.00 | 3 179.00 | |
CJ TOTAL (II) | 716 134.00 | 716 134.00 | 716 134.00 | |
CO Grand total (0 to V) | 839 064.00 | 3 073.00 | 835 991.00 | 839 064.00 |
CP Shares due in less than one year | 110 690.00 | 110 690.00 | ||
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 194 593.00 | 100 298.00 | 194 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 029.00 | 94 296.00 | 226 029.00 | |
DL TOTAL (I) | 453 623.00 | 227 593.00 | 453 623.00 | |
DP Provisions for Risks | 20 371.00 | 20 371.00 | ||
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 40 371.00 | 40 371.00 | ||
DU Loans and Debts from Credit Institutions (3) | 317.00 | 344.00 | 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 585.00 | 51 397.00 | 171 585.00 | |
DX Trade payables and related accounts | 26 419.00 | 20 776.00 | 26 419.00 | |
DY Tax and social security liabilities | 143 597.00 | 69 720.00 | 143 597.00 | |
EA Other liabilities | 79.00 | 79.00 | 79.00 | |
EC TOTAL (IV) | 341 997.00 | 142 317.00 | 341 997.00 | |
EE Grand total (I to V) | 835 991.00 | 369 910.00 | 835 991.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 944.00 | 1 129.00 | 1 944.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 1 129.00 | 1 944.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 604.00 | 185 889.00 | 167 604.00 | 167 604.00 |
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