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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : INSEAD RESIDENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-08-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-07 | Partially confidential | 2016-08-31 | Complete |
| Name | INSEAD RESIDENCES |
| Siren | 432652279 |
| Closing | 2016-08-31 |
| Registry code | 7702 |
| Registration number | 1485 |
| Management number | 2000B50230 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 728.00 | 62 083.00 | 66 645.00 | 128 728.00 |
AH Goodwill | 3 353 878.00 | 3 353 878.00 | 3 353 878.00 | |
AN Land | 1 136 592.00 | 329 112.00 | 807 479.00 | 1 136 592.00 |
AP Buildings | 20 203 198.00 | 7 509 382.00 | 12 693 816.00 | 20 203 198.00 |
AR Technical installations, industrial equipment and tools | 197 393.00 | 130 053.00 | 67 339.00 | 197 393.00 |
AT Other tangible assets | 1 552 873.00 | 785 520.00 | 767 353.00 | 1 552 873.00 |
AV Fixed assets in progress | 1 092 389.00 | 1 092 389.00 | 1 092 389.00 | |
AX Advances and down payments | 1 973.00 | 1 973.00 | 1 973.00 | |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 27 667 194.00 | 8 816 152.00 | 18 851 042.00 | 27 667 194.00 |
BV Advances and down payments on orders | 60 705.00 | 60 705.00 | 60 705.00 | |
BX Customers and related accounts | 88 439.00 | 11 594.00 | 76 845.00 | 88 439.00 |
BZ Other receivables | 767 091.00 | 767 091.00 | 767 091.00 | |
CF Cash and cash equivalents | 254 162.00 | 254 162.00 | 254 162.00 | |
CH Prepaid expenses | 114 376.00 | 114 376.00 | 114 376.00 | |
CJ TOTAL (II) | 1 284 772.00 | 11 594.00 | 1 273 178.00 | 1 284 772.00 |
CO Grand total (0 to V) | 28 951 966.00 | 8 827 745.00 | 20 124 221.00 | 28 951 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 220 670.00 | 8 220 670.00 | 8 220 670.00 | |
DD Legal reserve (1) | 251 045.00 | 251 045.00 | 251 045.00 | |
DG Other reserves | 937 938.00 | 937 938.00 | 937 938.00 | |
DH Retained earnings | -55 665.00 | -190 903.00 | -55 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 763.00 | 135 238.00 | -384 763.00 | |
DK Regulated provisions | 1 725 541.00 | 1 972 050.00 | 1 725 541.00 | |
DL TOTAL (I) | 10 694 766.00 | 11 326 038.00 | 10 694 766.00 | |
DP Provisions for Risks | 35 000.00 | 35 000.00 | ||
DR TOTAL (IV) | 35 000.00 | 35 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 558 154.00 | 5 584 255.00 | 5 558 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 692.00 | 2 611 877.00 | 2 241 692.00 | |
DX Trade payables and related accounts | 1 056 948.00 | 948 565.00 | 1 056 948.00 | |
DY Tax and social security liabilities | 359 566.00 | 361 791.00 | 359 566.00 | |
DZ Fixed asset liabilities and related accounts | 2 683.00 | 3 594.00 | 2 683.00 | |
EA Other liabilities | 175 411.00 | 15 964.00 | 175 411.00 | |
EC TOTAL (IV) | 9 394 455.00 | 9 526 046.00 | 9 394 455.00 | |
EE Grand total (I to V) | 20 124 221.00 | 20 852 084.00 | 20 124 221.00 | |
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