Grow your business safely with IMMOBILIER PROMOTION ET PARTENAIRES - IP2
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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : IMMOBILIER PROMOTION ET PARTENAIRES - IP2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIER PROMOTION ET PARTENAIRES - IP2 |
| Siren | 487694341 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 10295 |
| Management number | 2005B00921 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 297.00 | 38 132.00 | 1 165.00 | 39 297.00 |
BB Receivables related to investments | 263 663.00 | 263 663.00 | 263 663.00 | |
BJ TOTAL (I) | 1 970 822.00 | 735 395.00 | 1 235 426.00 | 1 970 822.00 |
BN Goods in progress | ||||
BR Intermediate and finished products | 3 647 979.00 | 414 722.00 | 3 233 257.00 | 3 647 979.00 |
BV Advances and down payments on orders | 2 457.00 | 2 457.00 | 2 457.00 | |
BX Customers and related accounts | 2 555.00 | 2 555.00 | 2 555.00 | |
BZ Other receivables | 11 100 632.00 | 11 100 632.00 | 11 100 632.00 | |
CF Cash and cash equivalents | 5 423 646.00 | 5 423 646.00 | 5 423 646.00 | |
CH Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
CJ TOTAL (II) | 20 178 941.00 | 414 722.00 | 19 764 218.00 | 20 178 941.00 |
CO Grand total (0 to V) | 22 149 763.00 | 1 150 118.00 | 20 999 645.00 | 22 149 763.00 |
CR Shares due in more than one year | 10 011 127.00 | 10 011 127.00 | ||
CU Other investments | 1 667 862.00 | 697 263.00 | 970 598.00 | 1 667 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 828 000.00 | 4 828 000.00 | 4 828 000.00 | |
DD Legal reserve (1) | 482 800.00 | 482 800.00 | 482 800.00 | |
DG Other reserves | 14 920 217.00 | 14 398 247.00 | 14 920 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 938.00 | 521 970.00 | -565 938.00 | |
DL TOTAL (I) | 19 665 079.00 | 20 231 017.00 | 19 665 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 107.00 | 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 889 858.00 | 1 043 077.00 | 889 858.00 | |
DX Trade payables and related accounts | 429 379.00 | 300 518.00 | 429 379.00 | |
DY Tax and social security liabilities | 2 415.00 | 2 509.00 | 2 415.00 | |
DZ Fixed asset liabilities and related accounts | 12 367.00 | 22 367.00 | 12 367.00 | |
EA Other liabilities | 440.00 | 440.00 | ||
EC TOTAL (IV) | 1 334 565.00 | 1 368 580.00 | 1 334 565.00 | |
EE Grand total (I to V) | 20 999 645.00 | 21 599 598.00 | 20 999 645.00 | |
EG Accrued income and payables due within one year | 1 334 565.00 | 1 368 580.00 | 1 334 565.00 | |
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