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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : RESIDENCE DE BELFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | RESIDENCE DE BELFORT |
| Siren | 480799147 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2402 |
| Management number | 2010B00138 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61550 Touquettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 881.00 | 4 658.00 | 28 223.00 | 32 881.00 |
AT Other tangible assets | 38 354.00 | 24 443.00 | 13 911.00 | 38 354.00 |
BJ TOTAL (I) | 381 274.00 | 29 101.00 | 352 174.00 | 381 274.00 |
BN Goods in progress | 376 928.00 | 376 928.00 | 376 928.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 7 150.00 | 7 150.00 | 7 150.00 | |
BZ Other receivables | 510 760.00 | 510 760.00 | 510 760.00 | |
CF Cash and cash equivalents | 1 252 426.00 | 1 252 426.00 | 1 252 426.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 2 148 864.00 | 2 148 864.00 | 2 148 864.00 | |
CO Grand total (0 to V) | 2 530 138.00 | 29 101.00 | 2 501 038.00 | 2 530 138.00 |
CU Other investments | 310 040.00 | 310 040.00 | 310 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DH Retained earnings | 1 568 598.00 | 1 289 984.00 | 1 568 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 535.00 | 278 614.00 | -553 535.00 | |
DL TOTAL (I) | 1 133 864.00 | 1 687 398.00 | 1 133 864.00 | |
DP Provisions for Risks | 120 000.00 | |||
DR TOTAL (IV) | 120 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 130.00 | 154.00 | 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 474.00 | 822 801.00 | 1 232 474.00 | |
DX Trade payables and related accounts | 103 786.00 | 554 727.00 | 103 786.00 | |
DY Tax and social security liabilities | 30 002.00 | 896 579.00 | 30 002.00 | |
EA Other liabilities | 782.00 | 5 214 717.00 | 782.00 | |
EC TOTAL (IV) | 1 367 174.00 | 7 488 979.00 | 1 367 174.00 | |
EE Grand total (I to V) | 2 501 038.00 | 9 296 377.00 | 2 501 038.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 000.00 | 120 000.00 | 120 000.00 | |
7C Grand total | 120 000.00 | 120 000.00 | 120 000.00 | |
| 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 | 1 232 474.00 | 1 232 474.00 | 1 232 474.00 | |
8B Suppliers and Related Accounts | 103 786.00 | 103 786.00 | 103 786.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | 782.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 710.00 | 518 710.00 | 518 710.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 174.00 | 1 367 174.00 | 1 367 174.00 | |
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