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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : IMMO INVESTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMO INVESTIM |
| Siren | 537852550 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 4016 |
| Management number | 2011B00826 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 CALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700.00 | 700.00 | 700.00 | |
BL Raw materials, supplies | 258 919.00 | 258 919.00 | 258 919.00 | |
BX Customers and related accounts | 13 879.00 | 13 879.00 | 13 879.00 | |
BZ Other receivables | 40 847.00 | 40 847.00 | 40 847.00 | |
CF Cash and cash equivalents | 195 017.00 | 195 017.00 | 195 017.00 | |
CJ TOTAL (II) | 508 664.00 | 508 664.00 | 508 664.00 | |
CO Grand total (0 to V) | 509 364.00 | 509 364.00 | 509 364.00 | |
CU Other investments | 700.00 | 700.00 | 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -3 628.00 | -3 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 322.00 | 229 322.00 | ||
DL TOTAL (I) | 226 693.00 | 226 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 896.00 | 19 896.00 | ||
DX Trade payables and related accounts | 141 093.00 | 141 093.00 | ||
DY Tax and social security liabilities | 115 181.00 | 115 181.00 | ||
EA Other liabilities | 6 500.00 | 6 500.00 | ||
EC TOTAL (IV) | 282 671.00 | 282 671.00 | ||
EE Grand total (I to V) | 509 364.00 | 509 364.00 | ||
EG Accrued income and payables due within one year | 282 671.00 | 282 671.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 1 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 700.00 | |||
I4 DECREASES Grand Total | 700.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | ||
| 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
8B Suppliers and Related Accounts | 141 093.00 | 141 093.00 | 141 093.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 396.00 | 21 396.00 | 21 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 727.00 | 54 727.00 | 54 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 282 671.00 | 282 671.00 | 282 671.00 | |
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