Grow your business safely with ACCERTIS IMMOBILIER
All the information you need about ACCERTIS IMMOBILIER to develop and secure your business in France
A
HOME >
CORPORATES
>
ACCERTIS IMMOBILIER >
BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : ACCERTIS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | ACCERTIS IMMOBILIER |
| Siren | 501298038 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 2342 |
| Management number | 2007B00929 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 905.00 | 905.00 | 905.00 | |
AP Buildings | 120 000.00 | 46 124.00 | 73 876.00 | 120 000.00 |
AT Other tangible assets | 22 148.00 | 21 688.00 | 460.00 | 22 148.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 143 082.00 | 68 716.00 | 74 366.00 | 143 082.00 |
BX Customers and related accounts | 264.00 | 264.00 | 264.00 | |
BZ Other receivables | 10 220.00 | 10 220.00 | 10 220.00 | |
CF Cash and cash equivalents | 115 703.00 | 115 703.00 | 115 703.00 | |
CH Prepaid expenses | 358.00 | 358.00 | 358.00 | |
CJ TOTAL (II) | 126 545.00 | 126 545.00 | 126 545.00 | |
CO Grand total (0 to V) | 269 627.00 | 68 716.00 | 200 911.00 | 269 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 113 714.00 | 63 888.00 | 113 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | 49 826.00 | 15 427.00 | |
DL TOTAL (I) | 195 141.00 | 179 714.00 | 195 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | 18.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 1 866.00 | 1 866.00 | |
DX Trade payables and related accounts | 2 307.00 | 2 258.00 | 2 307.00 | |
DY Tax and social security liabilities | 444.00 | 1 336.00 | 444.00 | |
EA Other liabilities | 1 621.00 | |||
EB Prepaid income (2) | 1 135.00 | 1 114.00 | 1 135.00 | |
EC TOTAL (IV) | 5 770.00 | 8 213.00 | 5 770.00 | |
EE Grand total (I to V) | 200 911.00 | 187 927.00 | 200 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 525.00 | 36 525.00 | 36 525.00 | |
FJ Net sales | 36 525.00 | 36 525.00 | 36 525.00 | |
FR Total operating income (I) | 36 525.00 | |||
FW Other purchases and external expenses | 11 034.00 | |||
FX Taxes, duties, and similar payments | 1 668.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 659.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 18 376.00 | |||
GG - OPERATING RESULT (I - II) | 18 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 722.00 | 12 494.00 | 2 722.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 525.00 | 98 244.00 | 36 525.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 098.00 | 48 418.00 | 21 098.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 427.00 | 49 826.00 | 15 427.00 | |
all companies in France
Complete and comprehensive database.
