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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ACCORD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | ACCORD IMMOBILIER |
| Siren | 484887955 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/009840 |
| Management number | 2005B01147 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 678.00 | 112 678.00 | 112 678.00 | |
014 Intangible Assets - Other | 45 108.00 | 45 108.00 | 45 108.00 | |
028 Tangible Assets | 130 796.00 | 92 779.00 | 38 016.00 | 130 796.00 |
040 Financial Assets | 5 678.00 | 5 678.00 | 5 678.00 | |
044 Total Fixed Assets | 294 259.00 | 137 887.00 | 156 372.00 | 294 259.00 |
072 Receivables – Other | 9 868.00 | 9 868.00 | 9 868.00 | |
080 Sellable securities | 273 000.00 | 273 000.00 | 273 000.00 | |
084 Cash | 359 552.00 | 359 552.00 | 359 552.00 | |
096 Total Current Assets + Prepaid Expenses | 642 420.00 | 642 420.00 | 642 420.00 | |
110 Total Assets | 936 679.00 | 137 887.00 | 798 792.00 | 936 679.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 124 739.00 | |||
136 Profit for the Year | 158 408.00 | |||
142 Total Equity - Total I | 320 146.00 | |||
156 Loans and similar debts | 187 000.00 | |||
166 Suppliers and related accounts | 24 591.00 | |||
172 Other debts | 267 054.00 | |||
176 Total debts | 478 645.00 | |||
180 Liabilities Total | 798 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 283.00 | |||
195 Of which payables due in more than one year | 44 074.00 | |||
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