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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : IMMOCLED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| Name | IMMOCLED |
| Siren | 802141218 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 727 |
| Management number | 2014B00194 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BT Goods | 369 032.00 | 369 032.00 | 369 032.00 | |
BX Customers and related accounts | 678.00 | 678.00 | 678.00 | |
BZ Other receivables | 10 046.00 | 10 046.00 | 10 046.00 | |
CF Cash and cash equivalents | 773 279.00 | 773 279.00 | 773 279.00 | |
CH Prepaid expenses | 2 146.00 | 2 146.00 | 2 146.00 | |
CJ TOTAL (II) | 1 155 183.00 | 1 155 183.00 | 1 155 183.00 | |
CO Grand total (0 to V) | 1 155 183.00 | 1 155 183.00 | 1 155 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 404 342.00 | 328 039.00 | 404 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 421.00 | 76 302.00 | 307 421.00 | |
DL TOTAL (I) | 722 764.00 | 415 342.00 | 722 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 323 000.00 | 323 065.00 | 323 000.00 | |
DX Trade payables and related accounts | 27 158.00 | 13 480.00 | 27 158.00 | |
DY Tax and social security liabilities | 82 260.00 | 24 310.00 | 82 260.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 432 419.00 | 361 856.00 | 432 419.00 | |
EE Grand total (I to V) | 1 155 183.00 | 777 198.00 | 1 155 183.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 463.00 | 6 481.00 | 29 944.00 | 23 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 463.00 | 6 481.00 | 29 944.00 | 23 463.00 |
| 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 | 323 000.00 | 323 000.00 | 323 000.00 | |
8B Suppliers and Related Accounts | 27 159.00 | 27 159.00 | 27 159.00 | |
8D Social Security and Other Social Organizations | 82 260.00 | 82 260.00 | 82 260.00 | |
VS Prepaid expenses | 12 871.00 | 12 871.00 | 12 871.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 871.00 | 12 871.00 | 12 871.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 432 419.00 | 432 419.00 | 432 419.00 | |
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