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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : IMMOCLLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| 2019-08-29 | Public | 2018-09-30 | Simplified |
| 2018-08-07 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | IMMOCLLAM |
| Siren | 753355866 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/003934 |
| Management number | 2012B00994 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 920.00 | 278.00 | 1 642.00 | 1 920.00 |
028 Tangible Assets | 28 489.00 | 7 507.00 | 20 982.00 | 28 489.00 |
044 Total Fixed Assets | 30 409.00 | 7 785.00 | 22 624.00 | 30 409.00 |
050 Raw materials, supplies, in progress | 595 681.00 | 595 681.00 | 595 681.00 | |
060 Merchandise inventory | 56 500.00 | 56 500.00 | 56 500.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 50 542.00 | 50 542.00 | 50 542.00 | |
084 Cash | 82 431.00 | 82 431.00 | 82 431.00 | |
092 Prepaid expenses | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 791 930.00 | 791 930.00 | 791 930.00 | |
110 Total Assets | 822 340.00 | 7 785.00 | 814 554.00 | 822 340.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 175.00 | |||
136 Profit for the Year | -33 077.00 | |||
142 Total Equity - Total I | 18 598.00 | |||
156 Loans and similar debts | 646 466.00 | |||
166 Suppliers and related accounts | 44 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 687.00 | |||
172 Other debts | 104 926.00 | |||
176 Total debts | 795 956.00 | |||
180 Liabilities Total | 814 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 119.00 | |||
195 Of which payables due in more than one year | 646 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 000.00 | 130 000.00 | ||
214 Production of goods sold - France | 327 582.00 | 327 582.00 | ||
218 Production of services sold - France | 12 696.00 | 12 696.00 | ||
230 Other income | 221.00 | 221.00 | ||
232 Total operating income excluding VAT | 470 499.00 | 470 499.00 | ||
236 Inventory change (goods) | 126 500.00 | 126 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 595 833.00 | 595 833.00 | ||
240 Inventory changes (raw materials and supplies) | -314 604.00 | -314 604.00 | ||
242 Other external expenses | 85 237.00 | 85 237.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 1 607.00 | ||
250 Staff compensation | 16 377.00 | 16 377.00 | ||
252 Social security contributions | 2 433.00 | 2 433.00 | ||
254 Depreciation and amortization | 5 606.00 | 5 606.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 518 990.00 | 518 990.00 | ||
270 Operating profit | -48 491.00 | -48 491.00 | ||
290 Exceptional income | 23 000.00 | 23 000.00 | ||
294 Financial expenses | 7 589.00 | 7 589.00 | ||
310 Profit or loss | -33 077.00 | -33 077.00 | ||
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