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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : GESTION IMMOBILIERE DU VAL D ABONDANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-05-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-03 | Partially confidential | 2018-05-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-15 | Public | 2016-05-31 | Complete |
| Name | GESTION IMMOBILIERE DU VAL D ABONDANCE |
| Siren | 378873335 |
| Closing | 2017-05-31 |
| Registry code | 7402 |
| Registration number | 1952 |
| Management number | 1990B00546 |
| Activity code | 6832A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74390 Châtel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 908.00 | 15 778.00 | 4 131.00 | 19 908.00 |
AH Goodwill | 534 810.00 | 534 810.00 | 534 810.00 | |
AP Buildings | 7 345.00 | 4 846.00 | 2 499.00 | 7 345.00 |
AT Other tangible assets | 73 795.00 | 44 065.00 | 29 730.00 | 73 795.00 |
BB Receivables related to investments | 4 368.00 | 4 368.00 | 4 368.00 | |
BD Other fixed assets | 173.00 | 173.00 | 173.00 | |
BH Other financial assets | 10 347.00 | 10 347.00 | 10 347.00 | |
BJ TOTAL (I) | 650 747.00 | 64 689.00 | 586 058.00 | 650 747.00 |
BZ Other receivables | 290 504.00 | 290 504.00 | 290 504.00 | |
CD Marketable securities | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 3 292 358.00 | 3 292 358.00 | 3 292 358.00 | |
CH Prepaid expenses | 17 395.00 | 17 395.00 | 17 395.00 | |
CJ TOTAL (II) | 3 600 279.00 | 3 600 279.00 | 3 600 279.00 | |
CO Grand total (0 to V) | 4 251 026.00 | 64 689.00 | 4 186 337.00 | 4 251 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 232 499.00 | 235 347.00 | 232 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 320.00 | 47 152.00 | 83 320.00 | |
DL TOTAL (I) | 333 419.00 | 300 099.00 | 333 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 133.00 | 327 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 644.00 | 1 114.00 | 3 644.00 | |
DX Trade payables and related accounts | 51 883.00 | 20 133.00 | 51 883.00 | |
DY Tax and social security liabilities | 169 574.00 | 118 539.00 | 169 574.00 | |
EA Other liabilities | 3 300 684.00 | 2 296 902.00 | 3 300 684.00 | |
EC TOTAL (IV) | 3 852 918.00 | 2 436 688.00 | 3 852 918.00 | |
EE Grand total (I to V) | 4 186 337.00 | 2 736 787.00 | 4 186 337.00 | |
| 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 | 51 883.00 | 51 883.00 | 51 883.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 304 328.00 | 3 304 328.00 | 3 304 328.00 | |
UT Other financial assets | 10 347.00 | 10 347.00 | ||
UX Other trade receivables | 57 500.00 | 57 500.00 | ||
VG Loans with a maturity of up to one year at origin | 31 538.00 | 31 538.00 | 31 538.00 | |
VH Loans with a maturity of more than one year at origin | 295 595.00 | 56 122.00 | 226 720.00 | 295 595.00 |
VJ Loans taken out during the year | 344 810.00 | 344 810.00 | ||
VK Loans repaid during the year | 49 501.00 | 49 501.00 | ||
VP Miscellaneous | 233 004.00 | 233 004.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 169 574.00 | 169 574.00 | 169 574.00 | |
VS Prepaid expenses | 17 395.00 | 17 395.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 318 246.00 | 307 899.00 | 10 347.00 | 318 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 918.00 | 3 613 445.00 | 226 720.00 | 3 852 918.00 |
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