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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : GROUPEMENT DE RECOUVREMENTS IMMOBILIERS LYONNAIS -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-31 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | GROUPEMENT DE RECOUVREMENTS IMMOBILIERS LYONNAIS - |
| Siren | 393692264 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/000659 |
| Management number | 1994B00260 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 099.00 | 30 099.00 | 30 099.00 | |
AT Other tangible assets | 117 268.00 | 110 567.00 | 6 701.00 | 117 268.00 |
BD Other fixed assets | 2 992.00 | 2 992.00 | 2 992.00 | |
BH Other financial assets | 5 887.00 | 5 887.00 | 5 887.00 | |
BJ TOTAL (I) | 156 245.00 | 140 666.00 | 15 579.00 | 156 245.00 |
BZ Other receivables | 492 045.00 | 492 045.00 | 492 045.00 | |
CD Marketable securities | 5 006.00 | 3 597.00 | 1 409.00 | 5 006.00 |
CF Cash and cash equivalents | 2 460 950.00 | 2 460 950.00 | 2 460 950.00 | |
CH Prepaid expenses | 30 641.00 | 30 641.00 | 30 641.00 | |
CJ TOTAL (II) | 2 988 642.00 | 3 597.00 | 2 985 044.00 | 2 988 642.00 |
CO Grand total (0 to V) | 3 144 887.00 | 144 263.00 | 3 000 624.00 | 3 144 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 109 114.00 | 108 240.00 | 109 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 734.00 | -36 734.00 | ||
DL TOTAL (I) | 116 380.00 | 116 380.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 120.00 | 2 237.00 | 2 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 449.00 | 50.00 | |
DX Trade payables and related accounts | 18 022.00 | 36 413.00 | 18 022.00 | |
DY Tax and social security liabilities | 207 517.00 | 213 149.00 | 207 517.00 | |
EA Other liabilities | 2 656 535.00 | 2 746 733.00 | 2 656 535.00 | |
EC TOTAL (IV) | 2 884 244.00 | 2 884 244.00 | ||
EE Grand total (I to V) | 3 000 624.00 | 3 000 624.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 148.00 | 8 722.00 | 16 204.00 | 148 148.00 |
PE DEPRECIATION Total including other intangible assets | 35 469.00 | 5 370.00 | 35 469.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 679.00 | 8 722.00 | 10 834.00 | 112 679.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 022.00 | 18 022.00 | 18 022.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 656 585.00 | 2 656 585.00 | 2 656 585.00 | |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | 2 120.00 | |
VS Prepaid expenses | 30 641.00 | 30 641.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 528 573.00 | 522 686.00 | 5 887.00 | 528 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 244.00 | 2 884 244.00 | 2 884 244.00 | |
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