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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SARL REAL ESTATE ATUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL REAL ESTATE ATUR |
| Siren | 503619140 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 1594 |
| Management number | 2008B00162 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 339 715.00 | 455 917.00 | 1 883 797.00 | 2 339 715.00 |
AP Buildings | 7 902 232.00 | 1 957 550.00 | 5 944 681.00 | 7 902 232.00 |
BJ TOTAL (I) | 10 241 947.00 | 2 413 468.00 | 7 828 479.00 | 10 241 947.00 |
BZ Other receivables | 130 136.00 | 130 136.00 | 130 136.00 | |
CF Cash and cash equivalents | 8 468.00 | 8 468.00 | 8 468.00 | |
CJ TOTAL (II) | 138 605.00 | 138 605.00 | 138 605.00 | |
CO Grand total (0 to V) | 10 380 553.00 | 2 413 468.00 | 7 967 084.00 | 10 380 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 908 000.00 | 908 000.00 | ||
DH Retained earnings | -517 317.00 | -517 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 308.00 | 51 308.00 | ||
DL TOTAL (I) | 541 991.00 | 541 991.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 214 111.00 | 1 214 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 643 443.00 | 5 643 443.00 | ||
DX Trade payables and related accounts | 261 881.00 | 261 881.00 | ||
EA Other liabilities | 305 657.00 | 305 657.00 | ||
EC TOTAL (IV) | 7 425 093.00 | 7 425 093.00 | ||
EE Grand total (I to V) | 7 967 084.00 | 7 967 084.00 | ||
EG Accrued income and payables due within one year | 6 357 688.00 | 6 357 688.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 498 593.00 | 1 796 496.00 | 8 498 593.00 | |
I4 DECREASES Grand Total | 53 141.00 | 10 241 947.00 | ||
IY DECREASES Total Tangible Fixed Assets | 53 141.00 | 10 241 947.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 498 593.00 | 1 796 496.00 | 8 498 593.00 | |
| 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 | 1 066 445.00 | 1 066 445.00 | 1 066 445.00 | |
8B Suppliers and Related Accounts | 261 881.00 | 261 881.00 | 261 881.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 882 656.00 | 4 882 656.00 | 4 882 656.00 | |
VH Loans with a maturity of more than one year at origin | 1 214 111.00 | 146 707.00 | 828 984.00 | 1 214 111.00 |
VK Loans repaid during the year | 126 377.00 | 126 377.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 130 137.00 | 130 137.00 | 130 137.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 425 093.00 | 6 357 689.00 | 828 984.00 | 7 425 093.00 |
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