Grow your business safely with IMMOBILIERE DES SABLES
All the information you need about IMMOBILIERE DES SABLES to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOBILIERE DES SABLES >
BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : IMMOBILIERE DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE DES SABLES |
| Siren | 798124376 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 483 |
| Management number | 2013B00518 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 187.00 | 375 187.00 | 375 187.00 | |
BN Goods in progress | 35 611.00 | 35 611.00 | 35 611.00 | |
BT Goods | 583 122.00 | 583 122.00 | 583 122.00 | |
BZ Other receivables | 123 209.00 | 123 209.00 | 123 209.00 | |
CF Cash and cash equivalents | 18 436.00 | 18 436.00 | 18 436.00 | |
CJ TOTAL (II) | 760 379.00 | 760 379.00 | 760 379.00 | |
CO Grand total (0 to V) | 1 135 567.00 | 1 135 567.00 | 1 135 567.00 | |
CS Evaluated investments - equity method | 375 187.00 | 375 187.00 | 375 187.00 | |
| 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) | 100.00 | 100.00 | ||
DH Retained earnings | 271 709.00 | 39 331.00 | 271 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 578.00 | 232 478.00 | -9 578.00 | |
DL TOTAL (I) | 263 230.00 | 272 809.00 | 263 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 000.00 | 467 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 327 974.00 | 279 266.00 | 327 974.00 | |
DX Trade payables and related accounts | 17 362.00 | 22 775.00 | 17 362.00 | |
DY Tax and social security liabilities | 83 525.00 | |||
EA Other liabilities | 60 000.00 | 60 000.00 | 60 000.00 | |
EC TOTAL (IV) | 872 336.00 | 445 566.00 | 872 336.00 | |
EE Grand total (I to V) | 1 135 567.00 | 718 375.00 | 1 135 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585 833.00 | |||
FJ Net sales | 585 833.00 | |||
FM Inventory production | 34 051.00 | |||
FR Total operating income (I) | 619 885.00 | |||
FS Purchases of goods (including customs duties) | 1 131 099.00 | |||
FT Inventory change (goods) | -583 122.00 | |||
FW Other purchases and external expenses | 31 985.00 | |||
FX Taxes, duties, and similar payments | 883.00 | |||
GE Other Expenses | 58.00 | |||
GF Total Operating Expenses (II) | 580 903.00 | |||
GG - OPERATING RESULT (I - II) | 38 981.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 44 867.00 | |||
GU Total financial expenses (VI) | 3 693.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 83 526.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 619 885.00 | 301 560.00 | 619 885.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 597.00 | 308 576.00 | 584 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 579.00 | 232 478.00 | -9 579.00 | |
all companies in France
Complete and comprehensive database.
