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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : L'IMMOBILIERE ASCOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2018-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2018-02-12 | Public | 2017-07-31 | Complete |
| 2017-02-09 | Partially confidential | 2016-07-31 | Complete |
| Name | L'IMMOBILIERE ASCOT |
| Siren | 453245920 |
| Closing | 2016-07-31 |
| Registry code | 4401 |
| Registration number | 1656 |
| Management number | 2004B00845 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 082.00 | 2 082.00 | 2 082.00 | |
AT Other tangible assets | 10 052.00 | 7 027.00 | 3 025.00 | 10 052.00 |
BD Other fixed assets | 245.00 | 245.00 | 245.00 | |
BH Other financial assets | 6.00 | 6.00 | 6.00 | |
BJ TOTAL (I) | 14 485.00 | 9 109.00 | 5 376.00 | 14 485.00 |
BX Customers and related accounts | 10 850.00 | 10 850.00 | 10 850.00 | |
CD Marketable securities | 60 164.00 | 60 164.00 | 60 164.00 | |
CF Cash and cash equivalents | 9 816.00 | 9 816.00 | 9 816.00 | |
CJ TOTAL (II) | 82 352.00 | 82 352.00 | 82 352.00 | |
CO Grand total (0 to V) | 96 836.00 | 9 109.00 | 87 728.00 | 96 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29 592.00 | 26 789.00 | 29 592.00 | |
244 Taxes, duties and similar payments | 176.00 | 611.00 | 176.00 | |
264 Total operating expenses | 1 534.00 | 1 839.00 | 1 534.00 | |
270 Operating profit | 21 126.00 | 16 820.00 | 21 126.00 | |
280 Financial income | 121.00 | 121.00 | ||
306 Income tax's | 2 520.00 | |||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 39 562.00 | 35 262.00 | 39 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 005.00 | 14 300.00 | -21 005.00 | |
DL TOTAL (I) | 81 557.00 | 112 562.00 | 81 557.00 | |
DX Trade payables and related accounts | 5 027.00 | 6 790.00 | 5 027.00 | |
DY Tax and social security liabilities | 1 130.00 | 5 789.00 | 1 130.00 | |
EC TOTAL (IV) | 6 171.00 | 12 586.00 | 6 171.00 | |
EE Grand total (I to V) | 87 728.00 | 125 148.00 | 87 728.00 | |
| 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 | 5 027.00 | 5 027.00 | 5 027.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | 14.00 | |
UT Other financial assets | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 378.00 | 12 372.00 | 6.00 | 12 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171.00 | 6 171.00 | 6 171.00 | |
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