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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : IMMOCEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | IMMOCEAL |
| Siren | 414644187 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4317 |
| Management number | 2007B00961 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 685 223.00 | |||
BZ Other receivables | 139 246.00 | |||
CD Marketable securities | 18 389 165.00 | |||
CF Cash and cash equivalents | 131 762.00 | |||
CJ TOTAL (II) | 18 660 174.00 | |||
CO Grand total (0 to V) | 33 345 397.00 | |||
| 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) | 33 283.00 | 33 283.00 | ||
DH Retained earnings | 506 972.00 | 51 329.00 | 506 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 599.00 | 479 623.00 | 679 599.00 | |
DL TOTAL (I) | 1 319 853.00 | 640 254.00 | 1 319 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 025 543.00 | 21 652 784.00 | 32 025 543.00 | |
DY Tax and social security liabilities | 835.00 | 835.00 | ||
DZ Fixed asset liabilities and related accounts | 631 910.00 | |||
EA Other liabilities | 6 000.00 | 4 100.00 | 6 000.00 | |
EC TOTAL (IV) | 64 051 086.00 | 21 652 784.00 | 64 051 086.00 | |
EE Grand total (I to V) | 33 345 397.00 | 22 293 039.00 | 33 345 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | ||||
GF Total Operating Expenses (II) | 86 137.00 | |||
GG - OPERATING RESULT (I - II) | -86 137.00 | |||
GP Total financial income (V) | 1 519 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | 851 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 765 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 85 420.00 | 139 246.00 | 85 420.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 356.00 | 954 881.00 | 1 519 356.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 757.00 | 475 258.00 | 839 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 599.00 | 479 623.00 | 679 599.00 | |
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