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THE LIST OF BALANCE SHEET : IMMO G.C & V.V

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-17 Partially confidential 2019-12-31 Simplified
NameIMMO G.C & V.V
Siren843449190
Closing2019-12-31
Registry code 6601
Registration number B2020/004103
Management number2018B01378
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2020-07-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address66100 PERPIGNAN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 220 000.00 220 000.00 220 000.00
014 Intangible Assets - Other 12 500.00 12 500.00 12 500.00
028 Tangible Assets 53 502.00 7 345.00 46 157.00 53 502.00
040 Financial Assets 6 295.00 6 295.00 6 295.00
044 Total Fixed Assets 292 297.00 7 345.00 284 952.00 292 297.00
068 Receivables – Trade and related accounts 405.00 405.00 405.00
072 Receivables – Other 4 539.00 4 539.00 4 539.00
084 Cash 199 462.00 199 462.00 199 462.00
092 Prepaid expenses 10 806.00 10 806.00 10 806.00
096 Total Current Assets + Prepaid Expenses 215 212.00 215 212.00 215 212.00
110 Total Assets 507 509.00 7 345.00 500 164.00 507 509.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year 94 413.00
142 Total Equity - Total I 104 413.00
156 Loans and similar debts 266 562.00
166 Suppliers and related accounts 20 558.00
169 Other debts including current accounts of partners for fiscal year N 43 997.00
172 Other debts 108 630.00
176 Total debts 395 751.00
180 Liabilities Total 500 164.00
182 Cost of fixed assets acquired or created during the financial year 292 257.00
195 Of which payables due in more than one year 176 975.00

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