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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : IMMOFI BORDEAUX MAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2020-07-22 | Public | 2018-12-31 | Complete |
| Name | IMMOFI BORDEAUX MAGNE |
| Siren | 789091568 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27573 |
| Management number | 2012B03999 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 1 230 000.00 | 652 758.00 | 577 242.00 | 1 230 000.00 |
BJ TOTAL (I) | 1 350 000.00 | 652 758.00 | 697 242.00 | 1 350 000.00 |
BZ Other receivables | 270.00 | 270.00 | 270.00 | |
CF Cash and cash equivalents | 26 684.00 | 26 684.00 | 26 684.00 | |
CJ TOTAL (II) | 26 954.00 | 26 954.00 | 26 954.00 | |
CO Grand total (0 to V) | 1 376 954.00 | 652 758.00 | 724 196.00 | 1 376 954.00 |
| 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 | |
DH Retained earnings | -109 432.00 | -125 622.00 | -109 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 877.00 | 16 190.00 | 20 877.00 | |
DL TOTAL (I) | -87 555.00 | -108 432.00 | -87 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 703 069.00 | 738 378.00 | 703 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 583.00 | 148 949.00 | 106 583.00 | |
DW Advances and down payments received on current orders | 39 434.00 | |||
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
EA Other liabilities | 130.00 | |||
EC TOTAL (IV) | 811 751.00 | 928 991.00 | 811 751.00 | |
EE Grand total (I to V) | 724 196.00 | 820 559.00 | 724 196.00 | |
EI Including equity loans | 106 583.00 | 106 583.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 809.00 | 147 809.00 | 147 809.00 | |
FJ Net sales | 147 809.00 | 147 809.00 | 147 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 130.00 | |||
FR Total operating income (I) | 147 938.00 | |||
FW Other purchases and external expenses | 4 797.00 | |||
FX Taxes, duties, and similar payments | 16 803.00 | |||
GA Operating Expenses - Depreciation and Amortization | 83 183.00 | |||
GF Total Operating Expenses (II) | 104 784.00 | |||
GG - OPERATING RESULT (I - II) | 43 154.00 | |||
GR Interest and similar expenses | 22 278.00 | |||
GU Total financial expenses (VI) | 22 278.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147 938.00 | 146 280.00 | 147 938.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 062.00 | 130 090.00 | 127 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 877.00 | 16 190.00 | 20 877.00 | |
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