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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : PATRICK LE BERRE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-10-31 | Complete |
| Name | PATRICK LE BERRE IMMOBILIER |
| Siren | 789372216 |
| Closing | 2018-10-31 |
| Registry code | 2903 |
| Registration number | 988 |
| Management number | 2012B00691 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 FOUESNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 072.00 | 1 215.00 | 13 857.00 | 15 072.00 |
AT Other tangible assets | 57 319.00 | 9 334.00 | 47 985.00 | 57 319.00 |
BH Other financial assets | 817.00 | 817.00 | 817.00 | |
BJ TOTAL (I) | 73 514.00 | 10 549.00 | 62 965.00 | 73 514.00 |
BX Customers and related accounts | 25 487.00 | 25 487.00 | 25 487.00 | |
BZ Other receivables | 28 569.00 | 28 569.00 | 28 569.00 | |
CF Cash and cash equivalents | 137 612.00 | 137 612.00 | 137 612.00 | |
CH Prepaid expenses | 3 617.00 | 3 617.00 | 3 617.00 | |
CJ TOTAL (II) | 195 286.00 | 195 286.00 | 195 286.00 | |
CO Grand total (0 to V) | 268 799.00 | 10 549.00 | 258 250.00 | 268 799.00 |
CP Shares due in less than one year | 817.00 | 817.00 | ||
CU Other investments | 306.00 | 306.00 | 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 151 670.00 | 91 616.00 | 151 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 347.00 | 60 054.00 | 18 347.00 | |
DL TOTAL (I) | 172 767.00 | 154 420.00 | 172 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | 1 567.00 | 2 747.00 | |
DX Trade payables and related accounts | 28 127.00 | 28 876.00 | 28 127.00 | |
DY Tax and social security liabilities | 54 609.00 | 34 227.00 | 54 609.00 | |
EC TOTAL (IV) | 85 484.00 | 64 671.00 | 85 484.00 | |
EE Grand total (I to V) | 258 250.00 | 219 091.00 | 258 250.00 | |
EG Accrued income and payables due within one year | 85 484.00 | 64 671.00 | 85 484.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 184.00 | 14 330.00 | 59 184.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 123.00 | |||
I4 DECREASES Grand Total | 73 514.00 | |||
IY DECREASES Total Tangible Fixed Assets | 72 391.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 58 102.00 | 14 289.00 | 58 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | 41.00 | 1 082.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 362.00 | 7 187.00 | 3 362.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | 7 187.00 | 3 362.00 | |
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