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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SA IMMOBILIERE ASSAS RASPAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | SA IMMOBILIERE ASSAS RASPAIL |
| Siren | 582028510 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1879 |
| Management number | 2002B30024 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Vitrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 990 000.00 | 1 654 719.00 | 4 335 281.00 | 5 990 000.00 |
BZ Other receivables | 1 772 520.00 | 1 772 520.00 | 1 772 520.00 | |
CD Marketable securities | 179 710.00 | 52 655.00 | 127 055.00 | 179 710.00 |
CF Cash and cash equivalents | 108 210.00 | 108 210.00 | 108 210.00 | |
CJ TOTAL (II) | 2 060 440.00 | 52 655.00 | 2 007 785.00 | 2 060 440.00 |
CO Grand total (0 to V) | 8 050 440.00 | 1 707 374.00 | 6 343 066.00 | 8 050 440.00 |
CU Other investments | 5 990 000.00 | 1 654 719.00 | 4 335 281.00 | 5 990 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 163 120.00 | 163 120.00 | ||
DB Share, merger, contribution premiums, etc. | 505 030.00 | 505 030.00 | ||
DD Legal reserve (1) | 16 312.00 | 16 312.00 | ||
DG Other reserves | 5 403 547.00 | 5 403 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 548.00 | 12 548.00 | ||
DL TOTAL (I) | 6 100 557.00 | 6 100 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 213 267.00 | 213 267.00 | ||
DX Trade payables and related accounts | 10 195.00 | 10 195.00 | ||
EA Other liabilities | 19 047.00 | 19 047.00 | ||
EC TOTAL (IV) | 242 509.00 | 242 509.00 | ||
EE Grand total (I to V) | 6 343 066.00 | 6 343 066.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 537.00 | |||
GF Total Operating Expenses (II) | 19 537.00 | |||
GG - OPERATING RESULT (I - II) | -19 537.00 | |||
GL Other interest and similar income | 3 173.00 | |||
GO Net income from sales of marketable securities | 32 012.00 | |||
GP Total financial income (V) | 35 185.00 | |||
GQ Financial allocations to depreciation and provisions | 12 059.00 | |||
GR Interest and similar expenses | 2 413.00 | |||
GU Total financial expenses (VI) | 14 472.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 11 374.00 | 11 374.00 | ||
HD Total exceptional income (VII) | 11 374.00 | 11 374.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 374.00 | 11 374.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 559.00 | 46 559.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 009.00 | 34 009.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 550.00 | 12 550.00 | ||
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