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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : NORMANDIE SEINE FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | NORMANDIE SEINE FONCIERE |
| Siren | 792906893 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 4844 |
| Management number | 2013B00509 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 481 358.00 | 1 094 437.00 | 9 386 922.00 | 10 481 358.00 |
040 Financial Assets | 53 161.00 | 53 161.00 | 53 161.00 | |
044 Total Fixed Assets | 10 534 520.00 | 1 094 437.00 | 9 440 083.00 | 10 534 520.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 8 987.00 | 311.00 | 8 676.00 | 8 987.00 |
072 Receivables – Other | 361 598.00 | 361 598.00 | 361 598.00 | |
084 Cash | 64 331.00 | 64 331.00 | 64 331.00 | |
096 Total Current Assets + Prepaid Expenses | 435 917.00 | 311.00 | 435 606.00 | 435 917.00 |
110 Total Assets | 10 970 437.00 | 1 094 748.00 | 9 875 689.00 | 10 970 437.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
134 Retained Earnings | -484 563.00 | |||
136 Profit for the Year | 148 919.00 | |||
142 Total Equity - Total I | 1 664 356.00 | |||
156 Loans and similar debts | 58 314.00 | |||
166 Suppliers and related accounts | 67 272.00 | |||
172 Other debts | 8 085 747.00 | |||
176 Total debts | 8 211 332.00 | |||
180 Liabilities Total | 9 875 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 509 217.00 | 461 508.00 | 509 217.00 | |
230 Other income | 209 954.00 | 27 388.00 | 209 954.00 | |
232 Total operating income excluding VAT | 719 171.00 | 488 895.00 | 719 171.00 | |
242 Other external expenses | 143 349.00 | 88 564.00 | 143 349.00 | |
244 Taxes, duties and similar payments | 64 322.00 | 63 005.00 | 64 322.00 | |
254 Depreciation and amortization | 324 863.00 | 314 457.00 | 324 863.00 | |
256 Provisions | 311.00 | 311.00 | ||
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 572 079.00 | 528 138.00 | 572 079.00 | |
290 Exceptional income | 1 827.00 | 1 021.00 | 1 827.00 | |
310 Profit or loss | 148 919.00 | -38 222.00 | 148 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 655 407.00 | 2 655 407.00 | ||
482 INCREASES Financial Assets | 51 561.00 | 51 561.00 | ||
490 Total Fixed Assets (Gross Value) | 7 827 552.00 | 7 827 552.00 | ||
492 Total Fixed Assets (Increases) | 2 706 968.00 | 2 706 968.00 | ||
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