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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : IMMO-NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2016-12-31 | Complete |
| Name | IMMO-NORD |
| Siren | 434094942 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12695 |
| Management number | 2001B00057 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | 215.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 56 799.00 | 42 436.00 | 14 363.00 | 56 799.00 |
BH Other financial assets | 5 904.00 | 5 904.00 | 5 904.00 | |
BJ TOTAL (I) | 116 117.00 | 42 651.00 | 73 466.00 | 116 117.00 |
BV Advances and down payments on orders | 7 403.00 | 7 403.00 | 7 403.00 | |
BX Customers and related accounts | 59 540.00 | 59 540.00 | 59 540.00 | |
BZ Other receivables | 41 369.00 | 41 369.00 | 41 369.00 | |
CF Cash and cash equivalents | 126 900.00 | 126 900.00 | 126 900.00 | |
CH Prepaid expenses | 7 497.00 | 7 497.00 | 7 497.00 | |
CJ TOTAL (II) | 242 709.00 | 242 709.00 | 242 709.00 | |
CO Grand total (0 to V) | 358 826.00 | 42 651.00 | 316 175.00 | 358 826.00 |
CU Other investments | 3 199.00 | 3 199.00 | 3 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 800.00 | 4 000.00 | |
DH Retained earnings | 153 356.00 | 138 786.00 | 153 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | 17 770.00 | 2 308.00 | |
DL TOTAL (I) | 199 665.00 | 197 356.00 | 199 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 420.00 | 24 140.00 | 14 420.00 | |
DX Trade payables and related accounts | 18 697.00 | 32 262.00 | 18 697.00 | |
DY Tax and social security liabilities | 54 992.00 | 53 954.00 | 54 992.00 | |
EA Other liabilities | 28 402.00 | 44 735.00 | 28 402.00 | |
EC TOTAL (IV) | 116 510.00 | 155 092.00 | 116 510.00 | |
EE Grand total (I to V) | 316 175.00 | 352 448.00 | 316 175.00 | |
| 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 | 14 420.00 | 14 420.00 | 14 420.00 | |
8B Suppliers and Related Accounts | 18 697.00 | 18 697.00 | 18 697.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 402.00 | 28 402.00 | 28 402.00 | |
VQ Other Taxes, Duties, and Similar Debts | 54 992.00 | 54 992.00 | 54 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 310.00 | 108 406.00 | 5 904.00 | 114 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 510.00 | 116 510.00 | 116 510.00 | |
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