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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : BORDIER IMMO OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | BORDIER IMMO OUEST |
| Siren | 497842344 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 68973 |
| Management number | 2007B10406 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 769.00 | 3 721.00 | 48.00 | 3 769.00 |
BB Receivables related to investments | 1 456 847.00 | 1 456 847.00 | 1 456 847.00 | |
BJ TOTAL (I) | 1 490 258.00 | 3 721.00 | 1 486 537.00 | 1 490 258.00 |
BZ Other receivables | 203 422.00 | 203 422.00 | 203 422.00 | |
CF Cash and cash equivalents | 66 407.00 | 66 407.00 | 66 407.00 | |
CJ TOTAL (II) | 269 829.00 | 269 829.00 | 269 829.00 | |
CO Grand total (0 to V) | 1 760 087.00 | 3 721.00 | 1 756 366.00 | 1 760 087.00 |
CU Other investments | 29 643.00 | 29 643.00 | 29 643.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 854 632.00 | 811 062.00 | 854 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 887.00 | 43 569.00 | 23 887.00 | |
DL TOTAL (I) | 919 219.00 | 895 332.00 | 919 219.00 | |
DP Provisions for Risks | 375 643.00 | 408 031.00 | 375 643.00 | |
DR TOTAL (IV) | 375 643.00 | 408 031.00 | 375 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 171.00 | 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 456 356.00 | 372 045.00 | 456 356.00 | |
DY Tax and social security liabilities | 4 838.00 | 11 924.00 | 4 838.00 | |
EA Other liabilities | 140.00 | 140.00 | 140.00 | |
EC TOTAL (IV) | 461 505.00 | 384 280.00 | 461 505.00 | |
EE Grand total (I to V) | 1 756 366.00 | 1 687 643.00 | 1 756 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 800.00 | |||
FX Taxes, duties, and similar payments | 261.00 | |||
GA Operating Expenses - Depreciation and Amortization | 573.00 | |||
GF Total Operating Expenses (II) | 1 634.00 | |||
GG - OPERATING RESULT (I - II) | -1 634.00 | |||
GH Attributed profit or transferred loss (III) | 161 057.00 | |||
GI Supported loss or transferred profit (IV) | 23 680.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 241.00 | |||
GP Total financial income (V) | 61 241.00 | |||
GR Interest and similar expenses | 168 881.00 | |||
GU Total financial expenses (VI) | 168 881.00 | |||
GV - FINANCIAL INCOME (V - VI) | -107 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 215.00 | 11 301.00 | 4 215.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 222 297.00 | 428 346.00 | 222 297.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 410.00 | 384 777.00 | 198 410.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 887.00 | 43 569.00 | 23 887.00 | |
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