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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : IMMOBEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMOBEO |
| Siren | 808677728 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 2390 |
| Management number | 2014B02939 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 327.00 | 327.00 | 327.00 | |
AT Other tangible assets | 1 094.00 | 472.00 | 622.00 | 1 094.00 |
BJ TOTAL (I) | 1 421.00 | 799.00 | 622.00 | 1 421.00 |
BL Raw materials, supplies | 157 230.00 | 157 230.00 | 157 230.00 | |
BX Customers and related accounts | 171.00 | 171.00 | 171.00 | |
CF Cash and cash equivalents | 3 469.00 | 3 469.00 | 3 469.00 | |
CJ TOTAL (II) | 160 870.00 | 160 870.00 | 160 870.00 | |
CO Grand total (0 to V) | 162 292.00 | 799.00 | 161 492.00 | 162 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 95.00 | 95.00 | 95.00 | |
DH Retained earnings | -4 992.00 | -2 312.00 | -4 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 399.00 | -2 680.00 | 8 399.00 | |
DL TOTAL (I) | 4 502.00 | -3 897.00 | 4 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 815.00 | 1 194.00 | 153 815.00 | |
DX Trade payables and related accounts | 1 654.00 | 4 174.00 | 1 654.00 | |
DY Tax and social security liabilities | 1 520.00 | 976.00 | 1 520.00 | |
EC TOTAL (IV) | 156 990.00 | 6 344.00 | 156 990.00 | |
EE Grand total (I to V) | 161 492.00 | 2 446.00 | 161 492.00 | |
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