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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : BRETAGNE-PAYS DE LOIRE IMMOBILIER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | BRETAGNE-PAYS DE LOIRE IMMOBILIER SAS |
| Siren | 522934660 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 12302 |
| Management number | 2010B01275 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 4 200.00 | 4 200.00 | 4 200.00 | |
BZ Other receivables | 1 941 870.00 | 1 941 870.00 | 1 941 870.00 | |
CF Cash and cash equivalents | 2 527 697.00 | 2 527 697.00 | 2 527 697.00 | |
CJ TOTAL (II) | 4 469 567.00 | 4 469 567.00 | 4 469 567.00 | |
CO Grand total (0 to V) | 4 473 767.00 | 4 473 767.00 | 4 473 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DD Legal reserve (1) | 19 486.00 | 8 777.00 | 19 486.00 | |
DG Other reserves | 370 251.00 | 166 773.00 | 370 251.00 | |
DH Retained earnings | -400 581.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 902.00 | 614 768.00 | 635 902.00 | |
DL TOTAL (I) | 4 025 640.00 | 3 389 738.00 | 4 025 640.00 | |
DX Trade payables and related accounts | 47 266.00 | 44 486.00 | 47 266.00 | |
DY Tax and social security liabilities | 165 167.00 | 165 167.00 | ||
EA Other liabilities | 235 693.00 | 42 678.00 | 235 693.00 | |
EC TOTAL (IV) | 448 126.00 | 87 165.00 | 448 126.00 | |
EE Grand total (I to V) | 4 473 767.00 | 3 476 903.00 | 4 473 767.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 930 007.00 | |||
FR Total operating income (I) | 930 007.00 | |||
FW Other purchases and external expenses | 91 564.00 | |||
FX Taxes, duties, and similar payments | 483.00 | |||
GE Other Expenses | 37 234.00 | |||
GF Total Operating Expenses (II) | 129 282.00 | |||
GG - OPERATING RESULT (I - II) | 800 725.00 | |||
GL Other interest and similar income | 344.00 | |||
GP Total financial income (V) | 344.00 | |||
GV - FINANCIAL INCOME (V - VI) | 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 801 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 50.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | |||
HK Income tax | 165 167.00 | 165 167.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 930 351.00 | 807 455.00 | 930 351.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 449.00 | 192 687.00 | 294 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 902.00 | 614 768.00 | 635 902.00 | |
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