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THE LIST OF BALANCE SHEET : IMMOBILIERE DU MONASTERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-06 Public 2020-06-30 Complete
2018-09-24 Partially confidential 2018-06-30 Simplified
2017-11-02 Partially confidential 2017-06-30 Simplified
2017-01-30 Partially confidential 2016-06-30 Simplified
NameIMMOBILIERE DU MONASTERE
Siren478892409
Closing2017-06-30
Registry code 0605
Registration number 11465
Management number2004B01590
Activity code 6832A
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address06000 NICE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 50 000.00 50 000.00 50 000.00
040 Financial Assets 50.00 50.00 50.00
044 Total Fixed Assets 50 050.00 50 050.00 50 050.00
072 Receivables – Other 274.00 274.00 274.00
084 Cash 853 776.00 853 776.00 853 776.00
092 Prepaid expenses 3 701.00 3 701.00 3 701.00
096 Total Current Assets + Prepaid Expenses 857 751.00 857 751.00 857 751.00
110 Total Assets 907 801.00 907 801.00 907 801.00
120 Share or Individual Capital 22 500.00
126 Legal Reserve 5 000.00
136 Profit for the Year 19 522.00
142 Total Equity - Total I 47 022.00
166 Suppliers and related accounts 8 531.00
172 Other debts 852 248.00
176 Total debts 860 779.00
180 Liabilities Total 907 801.00

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