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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : IMMO BACARA sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2017-12-31 | Complete |
| Name | IMMO BACARA sarl |
| Siren | 819586157 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2022/000268 |
| Management number | 2019B00611 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 290 080.00 | 440 080.00 | 1 850 000.00 | 2 290 080.00 |
BX Customers and related accounts | 34 779.00 | 34 779.00 | 34 779.00 | |
BZ Other receivables | 1 170 387.00 | 1 170 387.00 | 1 170 387.00 | |
CF Cash and cash equivalents | 28 232.00 | 28 232.00 | 28 232.00 | |
CJ TOTAL (II) | 3 523 478.00 | 440 080.00 | 3 083 398.00 | 3 523 478.00 |
CO Grand total (0 to V) | 3 523 478.00 | 440 080.00 | 3 083 398.00 | 3 523 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 475 475.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 394.00 | 460 397.00 | 145 394.00 | |
DL TOTAL (I) | 255 394.00 | 1 045 872.00 | 255 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 750 000.00 | 3 599 559.00 | 1 750 000.00 | |
DX Trade payables and related accounts | 17 071.00 | 26 171.00 | 17 071.00 | |
DY Tax and social security liabilities | 14 759.00 | 184 268.00 | 14 759.00 | |
EA Other liabilities | 1 029 654.00 | 524 374.00 | 1 029 654.00 | |
EB Prepaid income (2) | 16 520.00 | 34 166.00 | 16 520.00 | |
EC TOTAL (IV) | 2 828 004.00 | 4 368 538.00 | 2 828 004.00 | |
EE Grand total (I to V) | 3 083 398.00 | 5 414 411.00 | 3 083 398.00 | |
EG Accrued income and payables due within one year | 1 078 004.00 | 768 980.00 | 1 078 004.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 071.00 | 17 071.00 | 17 071.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 654.00 | 1 029 654.00 | 1 029 654.00 | |
8L Deferred income | 16 520.00 | 16 520.00 | 16 520.00 | |
UX Other trade receivables | 34 779.00 | 34 779.00 | 34 779.00 | |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
VK Loans repaid during the year | 1 849 559.00 | 1 849 559.00 | ||
VP Miscellaneous | 1 170 387.00 | 1 170 387.00 | 1 170 387.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 759.00 | 14 759.00 | 14 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 166.00 | 1 205 166.00 | 1 205 166.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 004.00 | 1 078 004.00 | 1 750 000.00 | 2 828 004.00 |
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