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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : PRESENCE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | PRESENCE IMMO |
| Siren | 430355610 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38680 |
| Management number | 2000B02122 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92370 CHAVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 734.00 | 734.00 | 734.00 | |
AT Other tangible assets | 105 375.00 | 67 984.00 | 37 392.00 | 105 375.00 |
BH Other financial assets | 7 486.00 | 7 486.00 | 7 486.00 | |
BJ TOTAL (I) | 113 595.00 | 68 718.00 | 44 878.00 | 113 595.00 |
BX Customers and related accounts | 74 800.00 | 74 800.00 | 74 800.00 | |
BZ Other receivables | 22 912.00 | 22 912.00 | 22 912.00 | |
CD Marketable securities | 53 113.00 | 53 113.00 | 53 113.00 | |
CF Cash and cash equivalents | 434 309.00 | 434 309.00 | 434 309.00 | |
CH Prepaid expenses | 28 835.00 | 28 835.00 | 28 835.00 | |
CJ TOTAL (II) | 613 969.00 | 613 969.00 | 613 969.00 | |
CO Grand total (0 to V) | 727 565.00 | 68 718.00 | 658 847.00 | 727 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 234 495.00 | 234 495.00 | ||
DH Retained earnings | 208 969.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 468.00 | 25 525.00 | 12 468.00 | |
DL TOTAL (I) | 255 543.00 | 243 075.00 | 255 543.00 | |
DP Provisions for Risks | 2 000.00 | 5 000.00 | 2 000.00 | |
DQ Provisions for Expenses | 7 886.00 | 6 061.00 | 7 886.00 | |
DR TOTAL (IV) | 9 886.00 | 11 061.00 | 9 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 386.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 227.00 | 85 226.00 | 83 227.00 | |
DX Trade payables and related accounts | 54 149.00 | 37 668.00 | 54 149.00 | |
DY Tax and social security liabilities | 252 097.00 | 202 267.00 | 252 097.00 | |
EA Other liabilities | 3 561.00 | 7 009.00 | 3 561.00 | |
EC TOTAL (IV) | 393 418.00 | 332 170.00 | 393 418.00 | |
EE Grand total (I to V) | 658 847.00 | 586 306.00 | 658 847.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 061.00 | 11 061.00 | ||
7C Grand total | 11 061.00 | 11 061.00 | ||
| 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 | 83 227.00 | 83 227.00 | ||
8B Suppliers and Related Accounts | 54 149.00 | 54 149.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | ||
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 252 097.00 | 252 097.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 134 033.00 | 126 547.00 | 134 033.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 393 418.00 | 393 418.00 | ||
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