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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : REAL IMMO SOCIETE A RESPONSABILITE LIMITEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | REAL IMMO SOCIETE A RESPONSABILITE LIMITEE |
| Siren | 348947193 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17348 |
| Management number | 1988B02741 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78640 NEAUPHLE LE CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 158.00 | 159 158.00 | 159 158.00 | |
AP Buildings | 1 269 980.00 | 635 966.00 | 634 014.00 | 1 269 980.00 |
AT Other tangible assets | 6 257.00 | 5 555.00 | 701.00 | 6 257.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 1 715 395.00 | 641 522.00 | 1 073 873.00 | 1 715 395.00 |
BT Goods | 3 468.00 | 3 468.00 | 3 468.00 | |
BV Advances and down payments on orders | 28 870.00 | 28 870.00 | 28 870.00 | |
BX Customers and related accounts | 1 006 429.00 | 1 006 429.00 | 1 006 429.00 | |
BZ Other receivables | 36 474.00 | 36 474.00 | 36 474.00 | |
CD Marketable securities | 10 002.00 | 10 002.00 | 10 002.00 | |
CF Cash and cash equivalents | 241 186.00 | 241 186.00 | 241 186.00 | |
CH Prepaid expenses | 2 705.00 | 2 705.00 | 2 705.00 | |
CJ TOTAL (II) | 1 329 136.00 | 1 329 136.00 | 1 329 136.00 | |
CO Grand total (0 to V) | 3 044 532.00 | 641 522.00 | 2 403 009.00 | 3 044 532.00 |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 950 000.00 | 950 000.00 | 950 000.00 | |
DD Legal reserve (1) | 19 829.00 | 19 829.00 | 19 829.00 | |
DH Retained earnings | 83 593.00 | 67 231.00 | 83 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 316.00 | 16 362.00 | 164 316.00 | |
DL TOTAL (I) | 1 217 739.00 | 1 053 423.00 | 1 217 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 313.00 | 160 711.00 | 118 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 922.00 | 116 909.00 | 125 922.00 | |
DX Trade payables and related accounts | 15 655.00 | 27 046.00 | 15 655.00 | |
DY Tax and social security liabilities | 212 221.00 | 97 742.00 | 212 221.00 | |
EA Other liabilities | 713 155.00 | 504 845.00 | 713 155.00 | |
EC TOTAL (IV) | 1 185 269.00 | 907 254.00 | 1 185 269.00 | |
EE Grand total (I to V) | 2 403 009.00 | 1 960 678.00 | 2 403 009.00 | |
EG Accrued income and payables due within one year | 1 099 310.00 | 788 941.00 | 1 099 310.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 525.00 | 9 525.00 | 9 525.00 | |
8B Suppliers and Related Accounts | 15 656.00 | 15 656.00 | 15 656.00 | |
8C Staff and Related Accounts | 15 277.00 | 15 277.00 | 15 277.00 | |
8D Social Security and Other Social Organizations | 19 822.00 | 19 822.00 | 19 822.00 | |
8E Income Taxes | 366.00 | 366.00 | 366.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 713 156.00 | 713 156.00 | 713 156.00 | |
VH Loans with a maturity of more than one year at origin | 118 314.00 | 32 354.00 | 73 096.00 | 118 314.00 |
VI Group and Associates | 116 398.00 | 116 398.00 | 116 398.00 | |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | 356.00 | |
VW VAT | 176 401.00 | 176 401.00 | 176 401.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 270.00 | 1 099 310.00 | 73 096.00 | 1 185 270.00 |
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