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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : IMMO FLANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| Name | IMMO FLANDRE |
| Siren | 538779950 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/002445 |
| Management number | 2011B00625 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59670 CASSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | 1 790.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 2 900.00 | 2 900.00 | 2 900.00 | |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | 3 420.00 | |
AT Other tangible assets | 40 501.00 | 30 916.00 | 9 584.00 | 40 501.00 |
BH Other financial assets | 5 560.00 | 5 560.00 | 5 560.00 | |
BJ TOTAL (I) | 184 171.00 | 39 026.00 | 145 144.00 | 184 171.00 |
BX Customers and related accounts | 39 507.00 | 39 507.00 | 39 507.00 | |
BZ Other receivables | 17 696.00 | 17 696.00 | 17 696.00 | |
CF Cash and cash equivalents | 146 532.00 | 146 532.00 | 146 532.00 | |
CH Prepaid expenses | 7 777.00 | 7 777.00 | 7 777.00 | |
CJ TOTAL (II) | 211 511.00 | 211 511.00 | 211 511.00 | |
CO Grand total (0 to V) | 395 681.00 | 39 026.00 | 356 655.00 | 395 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 48 398.00 | 48 398.00 | 48 398.00 | |
DH Retained earnings | -25 066.00 | -25 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 258.00 | -25 066.00 | 48 258.00 | |
DL TOTAL (I) | 203 590.00 | 155 332.00 | 203 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 879.00 | 14 879.00 | 14 879.00 | |
DX Trade payables and related accounts | 66 029.00 | 11 098.00 | 66 029.00 | |
DY Tax and social security liabilities | 67 602.00 | 50 319.00 | 67 602.00 | |
EA Other liabilities | 4 555.00 | 5 595.00 | 4 555.00 | |
EC TOTAL (IV) | 153 065.00 | 81 891.00 | 153 065.00 | |
EE Grand total (I to V) | 356 655.00 | 237 223.00 | 356 655.00 | |
| 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 | 184 171.00 | 184 171.00 | ||
KD ACQUISITIONS Total including other intangible assets | 131 790.00 | 131 790.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 46 821.00 | 46 821.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | 5 560.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 616.00 | 2 411.00 | 36 616.00 | |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 1 790.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 34 826.00 | 2 411.00 | 34 826.00 | |
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