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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : AF. IMMO. ANDREOLETY FABIEN GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ANDREOLETY IMMO |
| Siren | 450536107 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/019660 |
| Management number | 2003B01323 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38320 EYBENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 183.00 | 1 137.00 | 1 320.00 |
AH Goodwill | 687 354.00 | 687 354.00 | 687 354.00 | |
AT Other tangible assets | 23 814.00 | 15 103.00 | 8 711.00 | 23 814.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 713 088.00 | 15 285.00 | 697 803.00 | 713 088.00 |
BX Customers and related accounts | 166 000.00 | 166 000.00 | 166 000.00 | |
BZ Other receivables | 44 592.00 | 1 860.00 | 42 732.00 | 44 592.00 |
CF Cash and cash equivalents | 2 013 815.00 | 2 013 815.00 | 2 013 815.00 | |
CH Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
CJ TOTAL (II) | 2 225 865.00 | 1 860.00 | 2 224 005.00 | 2 225 865.00 |
CO Grand total (0 to V) | 2 938 953.00 | 17 145.00 | 2 921 807.00 | 2 938 953.00 |
CP Shares due in less than one year | 600.00 | 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 960.00 | 8 960.00 | 8 960.00 | |
DD Legal reserve (1) | 896.00 | 896.00 | 896.00 | |
DG Other reserves | 118 332.00 | 24 682.00 | 118 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 692.00 | 93 651.00 | 88 692.00 | |
DL TOTAL (I) | 216 881.00 | 128 188.00 | 216 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 394 988.00 | 445 891.00 | 394 988.00 | |
DX Trade payables and related accounts | 133 293.00 | 126 492.00 | 133 293.00 | |
DY Tax and social security liabilities | 126 842.00 | 124 587.00 | 126 842.00 | |
EA Other liabilities | 2 049 804.00 | 2 411 382.00 | 2 049 804.00 | |
EC TOTAL (IV) | 2 704 927.00 | 3 108 351.00 | 2 704 927.00 | |
EE Grand total (I to V) | 2 921 807.00 | 3 236 540.00 | 2 921 807.00 | |
EG Accrued income and payables due within one year | 2 362 966.00 | 2 713 907.00 | 2 362 966.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 860.00 | 1 860.00 | ||
7C Grand total | 1 860.00 | 1 860.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 394 988.00 | 53 027.00 | 227 543.00 | 394 988.00 |
8B Suppliers and Related Accounts | 133 293.00 | 133 293.00 | 133 293.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 049 804.00 | 2 049 804.00 | 2 049 804.00 | |
UL Receivables related to investments | 8.00 | 8.00 | ||
VK Loans repaid during the year | 50 834.00 | 50 834.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 126 842.00 | 126 842.00 | 126 842.00 | |
VS Prepaid expenses | 1 458.00 | 1 458.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 212 650.00 | 212 650.00 | 212 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 927.00 | 2 362 966.00 | 227 543.00 | 2 704 927.00 |
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