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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : NETIMMO ALSACE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LIMA SERVICES |
| Siren | 485191092 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 5369 |
| Management number | 2005B00732 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67390 MARCKOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 325.00 | 134 325.00 | 134 325.00 | |
AR Technical installations, industrial equipment and tools | 86 777.00 | 75 365.00 | 11 412.00 | 86 777.00 |
AT Other tangible assets | 78 870.00 | 42 212.00 | 36 658.00 | 78 870.00 |
BH Other financial assets | 7 760.00 | 7 760.00 | 7 760.00 | |
BJ TOTAL (I) | 307 733.00 | 117 577.00 | 190 155.00 | 307 733.00 |
BL Raw materials, supplies | 14 659.00 | 14 659.00 | 14 659.00 | |
BV Advances and down payments on orders | 834.00 | 834.00 | 834.00 | |
BX Customers and related accounts | 342 480.00 | 74 834.00 | 267 646.00 | 342 480.00 |
BZ Other receivables | 17 993.00 | 17 993.00 | 17 993.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 146 750.00 | 146 750.00 | 146 750.00 | |
CH Prepaid expenses | 13 298.00 | 13 298.00 | 13 298.00 | |
CJ TOTAL (II) | 536 091.00 | 74 834.00 | 461 256.00 | 536 091.00 |
CO Grand total (0 to V) | 843 824.00 | 192 412.00 | 651 412.00 | 843 824.00 |
CP Shares due in less than one year | 7 760.00 | 7 760.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 111 800.00 | 67 100.00 | 111 800.00 | |
DH Retained earnings | 31.00 | -6 332.00 | 31.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 804.00 | 51 064.00 | 37 804.00 | |
DL TOTAL (I) | 199 135.00 | 161 331.00 | 199 135.00 | |
DP Provisions for Risks | 4 500.00 | |||
DR TOTAL (IV) | 4 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 36 116.00 | 4 111.00 | 36 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 851.00 | 47 771.00 | 41 851.00 | |
DX Trade payables and related accounts | 91 802.00 | 98 821.00 | 91 802.00 | |
DY Tax and social security liabilities | 263 968.00 | 293 386.00 | 263 968.00 | |
EA Other liabilities | 18 537.00 | 22 121.00 | 18 537.00 | |
EC TOTAL (IV) | 452 276.00 | 466 212.00 | 452 276.00 | |
EE Grand total (I to V) | 651 412.00 | 632 044.00 | 651 412.00 | |
EG Accrued income and payables due within one year | 424 176.00 | 465 181.00 | 424 176.00 | |
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