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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : IMMOSOF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | IMMOSOF |
| Siren | 494412208 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 2007 |
| Management number | 2007B00151 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 496 780.00 | 114 321.00 | 382 459.00 | 496 780.00 |
040 Financial Assets | 14 250.00 | 14 250.00 | 14 250.00 | |
044 Total Fixed Assets | 511 030.00 | 114 321.00 | 396 709.00 | 511 030.00 |
050 Raw materials, supplies, in progress | 170 426.00 | 170 426.00 | 170 426.00 | |
068 Receivables – Trade and related accounts | 83 612.00 | 14 514.00 | 69 098.00 | 83 612.00 |
072 Receivables – Other | 76 924.00 | 76 924.00 | 76 924.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 684 330.00 | 684 330.00 | 684 330.00 | |
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 1 216 375.00 | 14 514.00 | 1 201 860.00 | 1 216 375.00 |
110 Total Assets | 1 727 404.00 | 128 835.00 | 1 598 569.00 | 1 727 404.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 101 786.00 | |||
136 Profit for the Year | -36 554.00 | |||
142 Total Equity - Total I | 69 231.00 | |||
156 Loans and similar debts | 352 741.00 | |||
166 Suppliers and related accounts | 228 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 835 764.00 | |||
172 Other debts | 948 073.00 | |||
176 Total debts | 1 529 338.00 | |||
180 Liabilities Total | 1 598 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 770.00 | |||
195 Of which payables due in more than one year | 211 693.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 620.00 | 2 620.00 | ||
484 DECREASES Financial Assets | 149 697.00 | 149 697.00 | ||
490 Total Fixed Assets (Gross Value) | 658 106.00 | 658 106.00 | ||
492 Total Fixed Assets (Increases) | 2 620.00 | 2 620.00 | ||
494 Total Fixed Assets (Decreases) | 149 697.00 | 149 697.00 | ||
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