Grow your business safely with DEVELOPPEMENT IMMOBILIER ET COMMERCIAL
All the information you need about DEVELOPPEMENT IMMOBILIER ET COMMERCIAL to develop and secure your business in France
D
HOME >
CORPORATES
>
DEVELOPPEMENT IMMOBILIER ET COMMERCIAL >
BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : DEVELOPPEMENT IMMOBILIER ET COMMERCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | DEVELOPPEMENT IMMOBILIER ET COMMERCIAL |
| Siren | 792110306 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 3744 |
| Management number | 2013B00199 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 CASTELCULIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 134.00 | 11 045.00 | 12 089.00 | 23 134.00 |
BJ TOTAL (I) | 24 734.00 | 11 045.00 | 13 689.00 | 24 734.00 |
BZ Other receivables | 46 868.00 | 46 868.00 | 46 868.00 | |
CF Cash and cash equivalents | 117 154.00 | 117 154.00 | 117 154.00 | |
CJ TOTAL (II) | 164 022.00 | 164 022.00 | 164 022.00 | |
CO Grand total (0 to V) | 188 757.00 | 11 045.00 | 177 712.00 | 188 757.00 |
CS Evaluated investments - equity method | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 93 706.00 | 101 716.00 | 93 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 268.00 | 16 990.00 | 48 268.00 | |
DL TOTAL (I) | 150 775.00 | 127 506.00 | 150 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 775.00 | 11 332.00 | 16 775.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 734.00 | 1 440.00 | |
DY Tax and social security liabilities | 8 721.00 | 1 793.00 | 8 721.00 | |
EC TOTAL (IV) | 26 936.00 | 14 859.00 | 26 936.00 | |
EE Grand total (I to V) | 177 712.00 | 142 366.00 | 177 712.00 | |
EG Accrued income and payables due within one year | 26 936.00 | 14 859.00 | 26 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 200.00 | |||
FJ Net sales | 100 200.00 | |||
FR Total operating income (I) | 100 200.00 | |||
FW Other purchases and external expenses | 25 922.00 | |||
FX Taxes, duties, and similar payments | 464.00 | |||
FY Salaries and Wages | 10 245.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 381.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 40 013.00 | |||
GG - OPERATING RESULT (I - II) | 60 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 28.00 | 266.00 | 28.00 | |
HH Total exceptional expenses (VIII) | 28.00 | 266.00 | 28.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -266.00 | -28.00 | |
HK Income tax | 11 889.00 | 3 170.00 | 11 889.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 200.00 | 68 000.00 | 100 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 931.00 | 51 009.00 | 51 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 268.00 | 16 990.00 | 48 268.00 | |
all companies in France
Complete and comprehensive database.
