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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : IMMOBILIERE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMOBILIERE DU LAC |
| Siren | 315332452 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006503 |
| Management number | 1979B00096 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 044.00 | 18 078.00 | 966.00 | 19 044.00 |
AT Other tangible assets | 126 576.00 | 118 310.00 | 8 266.00 | 126 576.00 |
BD Other fixed assets | 7 320.00 | 7 320.00 | 7 320.00 | |
BH Other financial assets | 6 953.00 | 6 953.00 | 6 953.00 | |
BJ TOTAL (I) | 159 895.00 | 136 388.00 | 23 506.00 | 159 895.00 |
BX Customers and related accounts | 1 780.00 | 1 780.00 | 1 780.00 | |
BZ Other receivables | 35 525.00 | 35 525.00 | 35 525.00 | |
CF Cash and cash equivalents | 3 219 649.00 | 3 219 649.00 | 3 219 649.00 | |
CH Prepaid expenses | 4 682.00 | 4 682.00 | 4 682.00 | |
CJ TOTAL (II) | 3 261 637.00 | 3 261 637.00 | 3 261 637.00 | |
CO Grand total (0 to V) | 3 421 532.00 | 136 388.00 | 3 285 144.00 | 3 421 532.00 |
| 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 | 193 947.00 | 194 661.00 | 193 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 226.00 | 31 286.00 | 13 226.00 | |
DL TOTAL (I) | 251 174.00 | 269 947.00 | 251 174.00 | |
DX Trade payables and related accounts | 6 575.00 | 6 735.00 | 6 575.00 | |
DY Tax and social security liabilities | 85 893.00 | 76 705.00 | 85 893.00 | |
EA Other liabilities | 2 941 501.00 | 3 096 187.00 | 2 941 501.00 | |
EC TOTAL (IV) | 3 033 969.00 | 3 179 629.00 | 3 033 969.00 | |
EE Grand total (I to V) | 3 285 144.00 | 3 449 577.00 | 3 285 144.00 | |
EG Accrued income and payables due within one year | 3 033 969.00 | 3 179 629.00 | 3 033 969.00 | |
| 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 | 6 576.00 | 6 576.00 | 6 576.00 | |
8C Staff and Related Accounts | 17 197.00 | 17 197.00 | 17 197.00 | |
8D Social Security and Other Social Organizations | 61 167.00 | 61 167.00 | 61 167.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 941 501.00 | 2 941 501.00 | 2 941 501.00 | |
UT Other financial assets | 6 954.00 | 6 954.00 | ||
UX Other trade receivables | 1 781.00 | 1 781.00 | ||
UY Staff and related accounts | 2 000.00 | 2 000.00 | ||
UZ Social Security, other social security organizations | 266.00 | 266.00 | ||
VB VAT | 209.00 | 209.00 | ||
VM Income taxes | 10 867.00 | 10 867.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | 3 824.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 184.00 | 22 184.00 | ||
VS Prepaid expenses | 4 682.00 | 4 682.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 943.00 | 41 989.00 | 6 954.00 | 48 943.00 |
VW VAT | 3 705.00 | 3 705.00 | 3 705.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 970.00 | 3 033 970.00 | 3 033 970.00 | |
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