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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : IMMO NOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| Name | IMMO NOV |
| Siren | 829968452 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 1238 |
| Management number | 2017B00294 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17920 Breuillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | 2 700.00 | |
AR Technical installations, industrial equipment and tools | 4 087.00 | 605.00 | 3 482.00 | 4 087.00 |
AT Other tangible assets | 32 581.00 | 17 719.00 | 14 862.00 | 32 581.00 |
BH Other financial assets | 1 420.00 | 1 420.00 | 1 420.00 | |
BJ TOTAL (I) | 43 852.00 | 21 024.00 | 22 828.00 | 43 852.00 |
BX Customers and related accounts | 28 700.00 | 28 700.00 | 28 700.00 | |
BZ Other receivables | 11 602.00 | 11 602.00 | 11 602.00 | |
CF Cash and cash equivalents | 577 797.00 | 577 797.00 | 577 797.00 | |
CH Prepaid expenses | 4 746.00 | 4 746.00 | 4 746.00 | |
CJ TOTAL (II) | 622 844.00 | 622 844.00 | 622 844.00 | |
CO Grand total (0 to V) | 666 696.00 | 21 024.00 | 645 672.00 | 666 696.00 |
CU Other investments | 3 064.00 | 3 064.00 | 3 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 73 683.00 | 24 481.00 | 73 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 746.00 | 49 201.00 | 234 746.00 | |
DL TOTAL (I) | 319 428.00 | 84 683.00 | 319 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 568.00 | 116 687.00 | 21 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 388.00 | 325.00 | |
DX Trade payables and related accounts | 25 873.00 | 92 871.00 | 25 873.00 | |
DY Tax and social security liabilities | 146 977.00 | 37 028.00 | 146 977.00 | |
EA Other liabilities | 131 500.00 | 169 000.00 | 131 500.00 | |
EC TOTAL (IV) | 326 244.00 | 415 974.00 | 326 244.00 | |
EE Grand total (I to V) | 645 672.00 | 500 657.00 | 645 672.00 | |
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