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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : IMMO64 PAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMO64 PAU |
| Siren | 437898240 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 6106 |
| Management number | 2001B00277 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 349.00 | 34 349.00 | 34 349.00 | |
AN Land | 88 000.00 | 88 000.00 | 88 000.00 | |
AP Buildings | 382 000.00 | 19 581.00 | 362 419.00 | 382 000.00 |
AT Other tangible assets | 106 067.00 | 84 491.00 | 21 577.00 | 106 067.00 |
BB Receivables related to investments | 369 459.00 | 369 459.00 | 369 459.00 | |
BH Other financial assets | 3 408.00 | 3 408.00 | 3 408.00 | |
BJ TOTAL (I) | 983 939.00 | 104 071.00 | 879 867.00 | 983 939.00 |
BX Customers and related accounts | 40 646.00 | 8 389.00 | 32 257.00 | 40 646.00 |
BZ Other receivables | 107 283.00 | 107 283.00 | 107 283.00 | |
CD Marketable securities | 70 327.00 | 70 327.00 | 70 327.00 | |
CF Cash and cash equivalents | 139 179.00 | 139 179.00 | 139 179.00 | |
CH Prepaid expenses | 10 609.00 | 10 609.00 | 10 609.00 | |
CJ TOTAL (II) | 368 044.00 | 8 389.00 | 359 655.00 | 368 044.00 |
CO Grand total (0 to V) | 1 351 983.00 | 112 460.00 | 1 239 522.00 | 1 351 983.00 |
CP Shares due in less than one year | 372 867.00 | 372 867.00 | ||
CU Other investments | 655.00 | 655.00 | 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 1 177.00 | 1 177.00 | 1 177.00 | |
DG Other reserves | 685 046.00 | 796 733.00 | 685 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 045.00 | -111 686.00 | 12 045.00 | |
DL TOTAL (I) | 705 894.00 | 693 848.00 | 705 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 069.00 | 327 136.00 | 314 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 2 773.00 | 400.00 | |
DX Trade payables and related accounts | 37 586.00 | 33 044.00 | 37 586.00 | |
DY Tax and social security liabilities | 98 857.00 | 74 566.00 | 98 857.00 | |
EA Other liabilities | 82 716.00 | 36 026.00 | 82 716.00 | |
EC TOTAL (IV) | 533 628.00 | 473 545.00 | 533 628.00 | |
EE Grand total (I to V) | 1 239 522.00 | 1 167 393.00 | 1 239 522.00 | |
EG Accrued income and payables due within one year | 233 568.00 | 160 087.00 | 233 568.00 | |
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