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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : LE BIEN VIVRE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | LE BIEN VIVRE IMMOBILIER |
| Siren | 788543429 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000586 |
| Management number | 2012B01160 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 LA BALME-DE-SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 953.00 | 3 953.00 | 3 953.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 4 633.00 | 4 633.00 | 4 633.00 | |
BN Goods in progress | 169 185.00 | 169 185.00 | 169 185.00 | |
BZ Other receivables | 2 108.00 | 2 108.00 | 2 108.00 | |
CF Cash and cash equivalents | 942.00 | 942.00 | 942.00 | |
CJ TOTAL (II) | 172 235.00 | 172 235.00 | 172 235.00 | |
CO Grand total (0 to V) | 176 869.00 | 176 869.00 | 176 869.00 | |
CU Other investments | 650.00 | 650.00 | 650.00 | |
| 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 | |
DH Retained earnings | -35 334.00 | -32 886.00 | -35 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 559.00 | -2 448.00 | -6 559.00 | |
DL TOTAL (I) | -40 893.00 | -34 334.00 | -40 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 775.00 | 188 236.00 | 178 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 484.00 | 18 726.00 | 34 484.00 | |
DX Trade payables and related accounts | 4 183.00 | 5 559.00 | 4 183.00 | |
DY Tax and social security liabilities | 320.00 | 567.00 | 320.00 | |
EC TOTAL (IV) | 217 762.00 | 213 088.00 | 217 762.00 | |
EE Grand total (I to V) | 176 869.00 | 178 754.00 | 176 869.00 | |
EG Accrued income and payables due within one year | 49 208.00 | 213 088.00 | 49 208.00 | |
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