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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : IMMO GEST 67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | IMMO GEST 67 |
| Siren | 420707507 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 10803 |
| Management number | 1998B01300 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67114 ESCHAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 977.00 | 521.00 | 1 499.00 |
BB Receivables related to investments | 79 568.00 | 79 568.00 | 79 568.00 | |
BD Other fixed assets | 574 695.00 | 574 695.00 | 574 695.00 | |
BJ TOTAL (I) | 928 027.00 | 977.00 | 927 050.00 | 928 027.00 |
BL Raw materials, supplies | 2 189 898.00 | 54 068.00 | 2 135 830.00 | 2 189 898.00 |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 164 721.00 | 164 721.00 | 164 721.00 | |
BZ Other receivables | 998 017.00 | 998 017.00 | 998 017.00 | |
CF Cash and cash equivalents | 671 682.00 | 671 682.00 | 671 682.00 | |
CH Prepaid expenses | 3 883.00 | 3 883.00 | 3 883.00 | |
CJ TOTAL (II) | 4 029 103.00 | 54 068.00 | 3 975 035.00 | 4 029 103.00 |
CO Grand total (0 to V) | 4 957 130.00 | 55 045.00 | 4 902 085.00 | 4 957 130.00 |
CP Shares due in less than one year | 79 568.00 | 79 568.00 | ||
CU Other investments | 272 265.00 | 272 265.00 | 272 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 600.00 | 15 600.00 | 15 600.00 | |
DB Share, merger, contribution premiums, etc. | 3 175.00 | 3 175.00 | 3 175.00 | |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | 1 560.00 | |
DG Other reserves | 382 800.00 | 301 300.00 | 382 800.00 | |
DH Retained earnings | 50.00 | 97.00 | 50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 925.00 | 81 453.00 | 116 925.00 | |
DL TOTAL (I) | 520 111.00 | 403 185.00 | 520 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 540 761.00 | 430 020.00 | 1 540 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 211.00 | 1 001 864.00 | 1 433 211.00 | |
DX Trade payables and related accounts | 1 128 648.00 | 575 603.00 | 1 128 648.00 | |
DY Tax and social security liabilities | 82 803.00 | 14 143.00 | 82 803.00 | |
EA Other liabilities | 196 549.00 | 386 761.00 | 196 549.00 | |
EC TOTAL (IV) | 4 381 974.00 | 2 408 393.00 | 4 381 974.00 | |
EE Grand total (I to V) | 4 902 085.00 | 2 811 579.00 | 4 902 085.00 | |
EI Including equity loans | 1 433 211.00 | 1 433 211.00 | ||
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