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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : IMMO 007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMO 007 |
| Siren | 790635841 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 8962 |
| Management number | 2013B00165 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 707 280.00 | 1 707 280.00 | 1 707 280.00 | |
AP Buildings | 11 749 079.00 | 3 579 540.00 | 8 169 539.00 | 11 749 079.00 |
BJ TOTAL (I) | 13 456 359.00 | 3 579 540.00 | 9 876 819.00 | 13 456 359.00 |
BX Customers and related accounts | 303 354.00 | 303 354.00 | 303 354.00 | |
BZ Other receivables | 13 568.00 | 13 568.00 | 13 568.00 | |
CD Marketable securities | 130 000.00 | 3 061.00 | 126 939.00 | 130 000.00 |
CF Cash and cash equivalents | 197 103.00 | 197 103.00 | 197 103.00 | |
CH Prepaid expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
CJ TOTAL (II) | 645 997.00 | 3 061.00 | 642 936.00 | 645 997.00 |
CO Grand total (0 to V) | 14 102 356.00 | 3 582 601.00 | 10 519 755.00 | 14 102 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
DH Retained earnings | -767 973.00 | -814 286.00 | -767 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 355.00 | 46 314.00 | -48 355.00 | |
DL TOTAL (I) | 5 183 673.00 | 5 232 027.00 | 5 183 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 014 726.00 | 5 515 946.00 | 5 014 726.00 | |
DX Trade payables and related accounts | 6 361.00 | 6 306.00 | 6 361.00 | |
DY Tax and social security liabilities | 53 053.00 | 52 476.00 | 53 053.00 | |
EA Other liabilities | 4 259.00 | 4 011.00 | 4 259.00 | |
EB Prepaid income (2) | 257 685.00 | 262 150.00 | 257 685.00 | |
EC TOTAL (IV) | 5 336 082.00 | 5 840 890.00 | 5 336 082.00 | |
EE Grand total (I to V) | 10 519 755.00 | 11 072 917.00 | 10 519 755.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 904 700.00 | 674 840.00 | 2 904 700.00 | |
PE DEPRECIATION Total including other intangible assets | ||||
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 700.00 | 674 840.00 | 2 904 700.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 361.00 | 6 361.00 | 6 361.00 | |
8D Social Security and Other Social Organizations | 53 053.00 | 53 053.00 | 53 053.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 259.00 | 4 259.00 | 4 259.00 | |
8L Deferred income | 257 685.00 | 257 685.00 | 257 685.00 | |
UX Other trade receivables | 303 354.00 | 303 354.00 | 303 354.00 | |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | 149.00 | |
VH Loans with a maturity of more than one year at origin | 5 014 577.00 | 648 345.00 | 2 734 006.00 | 5 014 577.00 |
VJ Loans taken out during the year | 1 859 000.00 | 1 859 000.00 | ||
VK Loans repaid during the year | 2 349 088.00 | 2 349 088.00 | ||
VP Miscellaneous | 13 568.00 | 13 568.00 | 13 568.00 | |
VS Prepaid expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 894.00 | 318 894.00 | 318 894.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 082.00 | 969 850.00 | 2 734 006.00 | 5 336 082.00 |
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