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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : IMMO QUATTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| Name | IMMO QUATTRO |
| Siren | 501802441 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 994 |
| Management number | 2008B00034 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 156.00 | 30 386.00 | 6 771.00 | 37 156.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 37 322.00 | 30 386.00 | 6 936.00 | 37 322.00 |
BT Goods | 733 648.00 | 733 648.00 | 733 648.00 | |
BZ Other receivables | 54 658.00 | 54 658.00 | 54 658.00 | |
CF Cash and cash equivalents | 2 974.00 | 2 974.00 | 2 974.00 | |
CH Prepaid expenses | 91.00 | 91.00 | 91.00 | |
CJ TOTAL (II) | 791 371.00 | 791 371.00 | 791 371.00 | |
CO Grand total (0 to V) | 828 693.00 | 30 386.00 | 798 307.00 | 828 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -130 671.00 | -85 162.00 | -130 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 003.00 | -45 509.00 | -264 003.00 | |
DL TOTAL (I) | -385 874.00 | -121 871.00 | -385 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 969 520.00 | 1 749 253.00 | 969 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 955.00 | 32 830.00 | 64 955.00 | |
DX Trade payables and related accounts | 147 210.00 | 147 629.00 | 147 210.00 | |
DY Tax and social security liabilities | 2 495.00 | 598.00 | 2 495.00 | |
EC TOTAL (IV) | 1 184 181.00 | 1 930 310.00 | 1 184 181.00 | |
EE Grand total (I to V) | 798 307.00 | 1 808 439.00 | 798 307.00 | |
| 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 | 64 955.00 | 64 955.00 | 64 955.00 | |
8B Suppliers and Related Accounts | 147 210.00 | 147 210.00 | 147 210.00 | |
VG Loans with a maturity of up to one year at origin | 969 520.00 | 969 520.00 | 969 520.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | 2 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 914.00 | 54 749.00 | 165.00 | 54 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 181.00 | 1 184 181.00 | 1 184 181.00 | |
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