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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE BORDEAUX ET DU CAP-FERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| Name | IMMOBILIERE DE BORDEAUX ET DU CAP-FERRET |
| Siren | 433753563 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 38155 |
| Management number | 2000B02444 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 462.00 | 15 462.00 | 15 462.00 | |
AH Goodwill | 68 603.00 | 68 603.00 | 68 603.00 | |
AP Buildings | 85 742.00 | 66 050.00 | 19 692.00 | 85 742.00 |
AR Technical installations, industrial equipment and tools | 32 655.00 | 23 107.00 | 9 548.00 | 32 655.00 |
AT Other tangible assets | 30 132.00 | 13 880.00 | 16 252.00 | 30 132.00 |
BH Other financial assets | 1 709.00 | 1 709.00 | 1 709.00 | |
BJ TOTAL (I) | 234 305.00 | 118 500.00 | 115 805.00 | 234 305.00 |
BX Customers and related accounts | 67 366.00 | 67 366.00 | 67 366.00 | |
BZ Other receivables | 59 340.00 | 59 340.00 | 59 340.00 | |
CF Cash and cash equivalents | 229 964.00 | 229 964.00 | 229 964.00 | |
CH Prepaid expenses | 33 504.00 | 33 504.00 | 33 504.00 | |
CJ TOTAL (II) | 390 175.00 | 390 175.00 | 390 175.00 | |
CO Grand total (0 to V) | 624 481.00 | 118 500.00 | 505 980.00 | 624 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 156 649.00 | 156 303.00 | 156 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 292.00 | 346.00 | 87 292.00 | |
DL TOTAL (I) | 252 742.00 | 165 449.00 | 252 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 615.00 | 3 075.00 | 11 615.00 | |
DX Trade payables and related accounts | 32 625.00 | 36 929.00 | 32 625.00 | |
DY Tax and social security liabilities | 153 547.00 | 90 164.00 | 153 547.00 | |
EA Other liabilities | 53 000.00 | 43 500.00 | 53 000.00 | |
EB Prepaid income (2) | 2 450.00 | 8 330.00 | 2 450.00 | |
EC TOTAL (IV) | 253 238.00 | 181 999.00 | 253 238.00 | |
EE Grand total (I to V) | 505 980.00 | 347 449.00 | 505 980.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 278.00 | 9 223.00 | 109 278.00 | |
PE DEPRECIATION Total including other intangible assets | 15 462.00 | 15 462.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 93 816.00 | 9 223.00 | 93 816.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 615.00 | 11 615.00 | ||
8B Suppliers and Related Accounts | 32 625.00 | 32 625.00 | ||
8D Social Security and Other Social Organizations | 153 548.00 | 153 548.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | ||
8L Deferred income | 2 450.00 | 2 450.00 | ||
UT Other financial assets | 1 710.00 | 1 710.00 | ||
VS Prepaid expenses | 160 211.00 | 160 211.00 | 160 211.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 921.00 | 160 211.00 | 161 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 238.00 | 253 238.00 | ||
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