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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : IMMO TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| Name | IMMO TRANS |
| Siren | 428228308 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 3116 |
| Management number | 1999B90119 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 251 071.00 | 386 604.00 | 864 467.00 | 1 251 071.00 |
AP Buildings | 1 898 454.00 | 1 898 454.00 | 1 898 454.00 | |
BD Other fixed assets | 22 539.00 | 22 539.00 | 22 539.00 | |
BJ TOTAL (I) | 3 172 066.00 | 2 285 058.00 | 887 007.00 | 3 172 066.00 |
BX Customers and related accounts | 87 067.00 | 15 499.00 | 71 568.00 | 87 067.00 |
BZ Other receivables | 1 580.00 | 1 580.00 | 1 580.00 | |
CF Cash and cash equivalents | 275 120.00 | 275 120.00 | 275 120.00 | |
CJ TOTAL (II) | 363 767.00 | 15 499.00 | 348 268.00 | 363 767.00 |
CO Grand total (0 to V) | 3 535 833.00 | 2 300 557.00 | 1 235 276.00 | 3 535 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 21 000.00 | 21 000.00 | ||
DF Regulated reserves (1) | 3 428.00 | 3 428.00 | ||
DG Other reserves | 263 343.00 | 263 343.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 034.00 | 277 034.00 | ||
DL TOTAL (I) | 744 806.00 | 744 806.00 | ||
DU Loans and Debts from Credit Institutions (3) | 414 962.00 | 414 962.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 22 867.00 | ||
DX Trade payables and related accounts | 9 480.00 | 9 480.00 | ||
DY Tax and social security liabilities | 43 160.00 | 43 160.00 | ||
EC TOTAL (IV) | 490 469.00 | 490 469.00 | ||
EE Grand total (I to V) | 1 235 276.00 | 1 235 276.00 | ||
EG Accrued income and payables due within one year | 148 497.00 | 148 497.00 | ||
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