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I HOME > CORPORATES > INVESTISSEMENT CONSEIL IMMOBILIER > BALANCE SHEET ( 2020-10-22)

THE LIST OF BALANCE SHEET : INVESTISSEMENT CONSEIL IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-06 Public 2021-03-31 Complete
2020-10-22 Partially confidential 2020-03-31 Complete
2017-10-04 Public 2017-03-31 Complete
NameINVESTISSEMENT CONSEIL IMMOBILIER
Siren398652982
Closing2020-03-31
Registry code 7202
Registration number 5953
Management number1994B00436
Activity code 6420Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-10-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address72000 Le Mans
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 102 860.00 102 860.00 102 860.00
AP Buildings 314 670.00 44 058.00 270 612.00 314 670.00
AR Technical installations, industrial equipment and tools 4 343.00 1 461.00 2 882.00 4 343.00
AT Other tangible assets 19 787.00 5 256.00 14 531.00 19 787.00
AV Fixed assets in progress
BD Other fixed assets 562.00 562.00 562.00
BJ TOTAL (I) 563 213.00 50 775.00 512 439.00 563 213.00
BZ Other receivables 501 070.00 501 070.00 501 070.00
CF Cash and cash equivalents 2 631 031.00 2 631 031.00 2 631 031.00
CJ TOTAL (II) 3 132 100.00 3 132 100.00 3 132 100.00
CO Grand total (0 to V) 3 695 314.00 50 775.00 3 644 539.00 3 695 314.00
CP Shares due in less than one year 1.00 1.00
CU Other investments 120 991.00 120 991.00 120 991.00
2 - Liabilities (balance sheet)Amount year NAmount 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
DH Retained earnings 2 071 877.00 2 146 070.00 2 071 877.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 114 304.00 125 807.00 1 114 304.00
DK Regulated provisions 1 085.00 870.00 1 085.00
DL TOTAL (I) 3 196 066.00 2 281 547.00 3 196 066.00
DU Loans and Debts from Credit Institutions (3) 295 233.00 322 021.00 295 233.00
DV Miscellaneous Loans and Financial Debts (4) 143 290.00 143 290.00
DX Trade payables and related accounts 2 440.00 2 400.00 2 440.00
DY Tax and social security liabilities 7 510.00 640.00 7 510.00
EC TOTAL (IV) 448 473.00 325 061.00 448 473.00
EE Grand total (I to V) 3 644 539.00 2 606 608.00 3 644 539.00
EG Accrued income and payables due within one year 180 628.00 294 981.00 180 628.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 123 401.00 97 745.00 1 123 401.00
I3 DECREASES Total Financial Fixed Assets 566 402.00 121 553.00
I4 DECREASES Grand Total 657 932.00 563 213.00
IY DECREASES Total Tangible Fixed Assets 91 530.00 441 661.00
LN ACQUISITIONS Total Tangible Fixed Assets 438 146.00 95 045.00 438 146.00
LQ ACQUISITIONS Total Financial Fixed Assets 685 255.00 2 700.00 685 255.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 28 110.00 22 665.00 28 110.00
QU DEPRECIATION Total Tangible Fixed Assets 28 110.00 22 665.00 28 110.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 870.00 215.00 870.00
7C Grand total 870.00 215.00 870.00
UJ - Exceptional 215.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 440.00 2 440.00 2 440.00
8D Social Security and Other Social Organizations 7 510.00 7 510.00 7 510.00
8K Other liabilities (including liabilities related to repo transactions) 143 290.00 143 290.00 143 290.00
UX Other trade receivables 501 070.00 501 070.00 501 070.00
VH Loans with a maturity of more than one year at origin 295 233.00 27 388.00 112 361.00 295 233.00
VK Loans repaid during the year 26 766.00 26 766.00
VT TOTAL – STATEMENT OF RECEIVABLES 501 070.00 501 070.00 501 070.00
VY TOTAL – STATEMENT OF LIABILITIES 448 473.00 180 628.00 112 361.00 448 473.00

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