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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : L IMMOBILIER DU GERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | L IMMOBILIER DU GERS |
| Siren | 493578967 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 939 |
| Management number | 2007B00003 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 2 020.00 | 1 920.00 | 100.00 | 2 020.00 |
028 Tangible Assets | 23 838.00 | 14 391.00 | 9 447.00 | 23 838.00 |
040 Financial Assets | 2 137.00 | 2 137.00 | 2 137.00 | |
044 Total Fixed Assets | 79 995.00 | 16 311.00 | 63 683.00 | 79 995.00 |
068 Receivables – Trade and related accounts | 2 945.00 | 2 945.00 | 2 945.00 | |
072 Receivables – Other | 17 510.00 | 17 510.00 | 17 510.00 | |
084 Cash | 127 800.00 | 127 800.00 | 127 800.00 | |
092 Prepaid expenses | 2 239.00 | 2 239.00 | 2 239.00 | |
096 Total Current Assets + Prepaid Expenses | 150 494.00 | 150 494.00 | 150 494.00 | |
110 Total Assets | 230 489.00 | 16 311.00 | 214 177.00 | 230 489.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 53 853.00 | |||
136 Profit for the Year | 25 595.00 | |||
142 Total Equity - Total I | 167 448.00 | |||
156 Loans and similar debts | 1 890.00 | |||
166 Suppliers and related accounts | 5 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 310.00 | |||
172 Other debts | 39 739.00 | |||
176 Total debts | 46 729.00 | |||
180 Liabilities Total | 214 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 191.00 | |||
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