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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : FONCIERE DE L'HERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | FONCIERE DE L'HERMITAGE |
| Siren | 802738500 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 18499 |
| Management number | 2014B01718 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 362 903.00 | 362 903.00 | 362 903.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 52 011.00 | 52 011.00 | 52 011.00 | |
CF Cash and cash equivalents | 129 323.00 | 129 323.00 | 129 323.00 | |
CJ TOTAL (II) | 644 723.00 | 644 723.00 | 644 723.00 | |
CO Grand total (0 to V) | 644 723.00 | 644 723.00 | 644 723.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 49 731.00 | 49 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 809.00 | 79 831.00 | 57 809.00 | |
DL TOTAL (I) | 108 640.00 | 80 831.00 | 108 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 919.00 | 217 601.00 | 5 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 894.00 | 61 230.00 | 74 894.00 | |
DX Trade payables and related accounts | 191 358.00 | 168 843.00 | 191 358.00 | |
DY Tax and social security liabilities | 5 211.00 | 32 395.00 | 5 211.00 | |
EA Other liabilities | 277 000.00 | 157 848.00 | 277 000.00 | |
EB Prepaid income (2) | 30 400.00 | 30 400.00 | ||
EC TOTAL (IV) | 584 781.00 | 637 916.00 | 584 781.00 | |
EE Grand total (I to V) | 693 422.00 | 718 747.00 | 693 422.00 | |
EI Including equity loans | 74 894.00 | 74 894.00 | ||
| 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 | 191 358.00 | 191 358.00 | 191 358.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 351 894.00 | 351 894.00 | 351 894.00 | |
8L Deferred income | 30 400.00 | 30 400.00 | 30 400.00 | |
VG Loans with a maturity of up to one year at origin | 5 919.00 | 5 919.00 | 5 919.00 | |
VN Other taxes, similar payments | 100 709.00 | 100 709.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 100 709.00 | 100 709.00 | 100 709.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 584 781.00 | 584 781.00 | 584 781.00 | |
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