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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : IMMOSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | IMMOSOFT |
| Siren | 331152033 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15546 |
| Management number | 1984B01346 |
| Activity code | 5829B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 969.00 | 12 969.00 | 12 969.00 | |
AT Other tangible assets | 561 654.00 | 323 915.00 | 237 738.00 | 561 654.00 |
BJ TOTAL (I) | 635 623.00 | 397 885.00 | 237 738.00 | 635 623.00 |
BV Advances and down payments on orders | 2 900.00 | 2 900.00 | 2 900.00 | |
BX Customers and related accounts | 112 814.00 | 32 962.00 | 79 852.00 | 112 814.00 |
BZ Other receivables | 623 438.00 | 623 438.00 | 623 438.00 | |
CF Cash and cash equivalents | 98 972.00 | 98 972.00 | 98 972.00 | |
CH Prepaid expenses | 20 251.00 | 20 251.00 | 20 251.00 | |
CJ TOTAL (II) | 858 376.00 | 32 962.00 | 825 414.00 | 858 376.00 |
CO Grand total (0 to V) | 1 493 999.00 | 430 846.00 | 1 063 152.00 | 1 493 999.00 |
CX Development or Research and Development Expenses | 61 000.00 | 61 000.00 | 61 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 240 023.00 | 240 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 777.00 | -215 777.00 | ||
DL TOTAL (I) | 134 246.00 | 134 246.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 445.00 | 32 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | ||
DW Advances and down payments received on current orders | 20 060.00 | 20 060.00 | ||
DX Trade payables and related accounts | 676 016.00 | 676 016.00 | ||
DY Tax and social security liabilities | 134 892.00 | 134 892.00 | ||
EA Other liabilities | 11 993.00 | 11 993.00 | ||
EB Prepaid income (2) | 37 500.00 | 37 500.00 | ||
EC TOTAL (IV) | 928 906.00 | 928 906.00 | ||
EE Grand total (I to V) | 1 063 152.00 | 1 063 152.00 | ||
EG Accrued income and payables due within one year | 887 571.00 | 887 571.00 | ||
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