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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : FONCIERE TERRE-NEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | FONCIERE TERRE-NEUVE |
| Siren | 493027643 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 11191 |
| Management number | 2006B01189 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 400.00 | 24 400.00 | 24 400.00 | |
AP Buildings | 246 698.00 | 122 162.00 | 124 536.00 | 246 698.00 |
BH Other financial assets | 1 270.00 | 1 270.00 | 1 270.00 | |
BJ TOTAL (I) | 306 579.00 | 122 162.00 | 184 417.00 | 306 579.00 |
BT Goods | 598 811.00 | 22 270.00 | 576 541.00 | 598 811.00 |
BX Customers and related accounts | 82 562.00 | 82 562.00 | 82 562.00 | |
BZ Other receivables | 951 382.00 | 951 382.00 | 951 382.00 | |
CF Cash and cash equivalents | 546 609.00 | 546 609.00 | 546 609.00 | |
CH Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
CJ TOTAL (II) | 2 181 092.00 | 22 270.00 | 2 158 822.00 | 2 181 092.00 |
CO Grand total (0 to V) | 2 487 670.00 | 144 432.00 | 2 343 238.00 | 2 487 670.00 |
CU Other investments | 34 211.00 | 34 211.00 | 34 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DH Retained earnings | 398 809.00 | 398 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 052.00 | 73 052.00 | ||
DL TOTAL (I) | 532 361.00 | 532 361.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 724.00 | 131 724.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 979 040.00 | 979 040.00 | ||
DX Trade payables and related accounts | 686 070.00 | 686 070.00 | ||
DY Tax and social security liabilities | 13 638.00 | 13 638.00 | ||
EA Other liabilities | 405.00 | 405.00 | ||
EC TOTAL (IV) | 1 810 877.00 | 1 810 877.00 | ||
EE Grand total (I to V) | 2 343 238.00 | 2 343 238.00 | ||
EG Accrued income and payables due within one year | 1 698 725.00 | 1 698 725.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 675.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 256.00 | 3 014.00 | 19 256.00 | |
7B Total provisions for depreciation | 19 256.00 | 3 014.00 | 19 256.00 | |
7C Grand total | 19 256.00 | 3 014.00 | 19 256.00 | |
| 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 | 979 040.00 | 979 040.00 | 979 040.00 | |
8B Suppliers and Related Accounts | 686 070.00 | 686 070.00 | 686 070.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | 405.00 | |
VG Loans with a maturity of up to one year at origin | 131 724.00 | 19 572.00 | 81 624.00 | 131 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 638.00 | 13 638.00 | 13 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 942.00 | 1 035 671.00 | 1 270.00 | 1 036 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 877.00 | 1 698 725.00 | 81 624.00 | 1 810 877.00 |
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