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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : IMMOBILIERE PORTE DE L'EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE PORTE DE L'EST |
| Siren | 450022892 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/022110 |
| Management number | 2003B03051 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 198.00 | 2 198.00 | 2 198.00 | |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AT Other tangible assets | 65 578.00 | 49 590.00 | 15 989.00 | 65 578.00 |
BD Other fixed assets | ||||
BH Other financial assets | 1 732.00 | 1 732.00 | 1 732.00 | |
BJ TOTAL (I) | 391 308.00 | 51 787.00 | 339 521.00 | 391 308.00 |
BX Customers and related accounts | 10 168.00 | 10 168.00 | 10 168.00 | |
BZ Other receivables | 399 779.00 | 399 779.00 | 399 779.00 | |
CF Cash and cash equivalents | 817 890.00 | 817 890.00 | 817 890.00 | |
CH Prepaid expenses | 4 594.00 | 4 594.00 | 4 594.00 | |
CJ TOTAL (II) | 1 232 431.00 | 1 232 431.00 | 1 232 431.00 | |
CO Grand total (0 to V) | 1 623 740.00 | 51 787.00 | 1 571 952.00 | 1 623 740.00 |
CP Shares due in less than one year | 1 732.00 | 1 732.00 | ||
CU Other investments | 1 800.00 | 1 800.00 | 1 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 223 805.00 | 214 675.00 | 223 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 507.00 | 53 129.00 | 11 507.00 | |
DL TOTAL (I) | 257 312.00 | 289 805.00 | 257 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 5 084.00 | 1 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 310.00 | 33 813.00 | 34 310.00 | |
DX Trade payables and related accounts | 29 168.00 | 17 225.00 | 29 168.00 | |
DY Tax and social security liabilities | 49 428.00 | 64 146.00 | 49 428.00 | |
EA Other liabilities | 1 200 437.00 | 1 344 515.00 | 1 200 437.00 | |
EC TOTAL (IV) | 1 314 640.00 | 1 464 783.00 | 1 314 640.00 | |
EE Grand total (I to V) | 1 571 952.00 | 1 754 588.00 | 1 571 952.00 | |
EG Accrued income and payables due within one year | 1 314 640.00 | 1 464 783.00 | 1 314 640.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | 1 396.00 | 1 216.00 | |
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