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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : BORDIER IMMO OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | BORDIER IMMO OUEST |
| Siren | 497842344 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87908 |
| Management number | 2007B10406 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 769.00 | 3 148.00 | 620.00 | 3 769.00 |
BB Receivables related to investments | 1 166 788.00 | 1 166 788.00 | 1 166 788.00 | |
BJ TOTAL (I) | 1 199 350 502.00 | 3 148.00 | 1 196 202.00 | 1 199 350 502.00 |
BZ Other receivables | 448 134.00 | 448 134.00 | 448 134.00 | |
CF Cash and cash equivalents | 43 307.00 | 43 307.00 | 43 307.00 | |
CJ TOTAL (II) | 491 441.00 | 491 441.00 | 491 441.00 | |
CO Grand total (0 to V) | 1 690 791.00 | 3 148.00 | 1 687 643.00 | 1 690 791.00 |
CU Other investments | 28 793.00 | 28 793.00 | 28 793.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 811 062.00 | 433 615.00 | 811 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 569.00 | 377 447.00 | 43 569.00 | |
DL TOTAL (I) | 895 332.00 | 851 762.00 | 895 332.00 | |
DP Provisions for Risks | 408 031.00 | 245 014.00 | 408 031.00 | |
DR TOTAL (IV) | 408 031.00 | 245 014.00 | 408 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 145.00 | 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372 045.00 | 677 390.00 | 372 045.00 | |
DY Tax and social security liabilities | 11 924.00 | 178 864.00 | 11 924.00 | |
EA Other liabilities | 140.00 | 140.00 | ||
EC TOTAL (IV) | 384 280.00 | 856 398.00 | 384 280.00 | |
EE Grand total (I to V) | 1 687 643.00 | 1 953 174.00 | 1 687 643.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 006.00 | |||
FX Taxes, duties, and similar payments | 276.00 | |||
GA Operating Expenses - Depreciation and Amortization | 595.00 | |||
GF Total Operating Expenses (II) | 8 877.00 | |||
GG - OPERATING RESULT (I - II) | -8 877.00 | |||
GU Total financial expenses (VI) | 197 037.00 | |||
GV - FINANCIAL INCOME (V - VI) | 231 309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 723.00 | |||
HD Total exceptional income (VII) | 723.00 | |||
HF Exceptional expenses on capital transactions | 300.00 | |||
HH Total exceptional expenses (VIII) | 300.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | |||
HK Income tax | 11 301.00 | 178 241.00 | 11 301.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 423 346.00 | 785 717.00 | 423 346.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 771.00 | 408 270.00 | 3 847 771.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 569.00 | 377 447.00 | 43 569.00 | |
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