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BALANCE SHEET (
2021-09-24)
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 | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 5163 |
| Management number | 2013B00518 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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) | 320.00 | 320.00 | 320.00 | |
BN Goods in progress | 35 611.00 | 35 611.00 | 35 611.00 | |
BT Goods | ||||
BZ Other receivables | 426 377.00 | 426 377.00 | 426 377.00 | |
CF Cash and cash equivalents | 140 571.00 | 140 571.00 | 140 571.00 | |
CJ TOTAL (II) | 602 559.00 | 602 559.00 | 602 559.00 | |
CO Grand total (0 to V) | 602 879.00 | 602 879.00 | 602 879.00 | |
CS Evaluated investments - equity method | 320.00 | 320.00 | 320.00 | |
| 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 | 100.00 | |
DH Retained earnings | 262 131.00 | 271 709.00 | 262 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 974.00 | -9 578.00 | 19 974.00 | |
DL TOTAL (I) | 283 204.00 | 263 230.00 | 283 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 316 518.00 | 327 974.00 | 316 518.00 | |
DX Trade payables and related accounts | 1 322.00 | 17 362.00 | 1 322.00 | |
DY Tax and social security liabilities | 1 834.00 | 1 834.00 | ||
EA Other liabilities | 60 000.00 | |||
EC TOTAL (IV) | 319 674.00 | 872 336.00 | 319 674.00 | |
EE Grand total (I to V) | 602 879.00 | 1 135 567.00 | 602 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 677 667.00 | |||
FJ Net sales | 677 667.00 | |||
FM Inventory production | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 677 671.00 | |||
FS Purchases of goods (including customs duties) | 36 395.00 | |||
FT Inventory change (goods) | 583 123.00 | |||
FW Other purchases and external expenses | 20 723.00 | |||
FX Taxes, duties, and similar payments | 2 533.00 | |||
GE Other Expenses | 109.00 | |||
GF Total Operating Expenses (II) | 642 883.00 | |||
GG - OPERATING RESULT (I - II) | 34 788.00 | |||
GI Supported loss or transferred profit (IV) | 12 980.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 834.00 | 1 834.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 677 671.00 | 619 885.00 | 677 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 697.00 | 629 464.00 | 657 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 974.00 | -9 579.00 | 19 974.00 | |
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