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B HOME > CORPORATES > BRETAGNE-PAYS DE LOIRE IMMOBILIER SAS > BALANCE SHEET ( 2019-08-06)

THE LIST OF BALANCE SHEET : BRETAGNE-PAYS DE LOIRE IMMOBILIER SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-19 Public 2021-12-31 Complete
2021-07-07 Public 2020-12-31 Complete
2020-10-07 Public 2019-12-31 Complete
2019-08-06 Public 2018-12-31 Simplified
2018-08-10 Public 2017-12-31 Complete
2017-06-26 Public 2016-12-31 Complete
NameBRETAGNE-PAYS DE LOIRE IMMOBILIER SAS
Siren522934660
Closing2018-12-31
Registry code 4401
Registration number 12846
Management number2010B01275
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44700 ORVAULT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 5 000.00 5 000.00 5 000.00
044 Total Fixed Assets 5 000.00 5 000.00 5 000.00
072 Receivables – Other 1 991 563.00 1 991 563.00 1 991 563.00
084 Cash 2 344 517.00 2 344 517.00 2 344 517.00
096 Total Current Assets + Prepaid Expenses 4 336 080.00 4 336 080.00 4 336 080.00
110 Total Assets 4 341 080.00 4 341 080.00 4 341 080.00
120 Share or Individual Capital 3 000 000.00
126 Legal Reserve 51 282.00
132 Other Reserves 974 359.00
136 Profit for the Year 124 634.00
142 Total Equity - Total I 4 150 274.00
166 Suppliers and related accounts 52 131.00
172 Other debts 138 675.00
176 Total debts 190 805.00
180 Liabilities Total 4 341 080.00
2 - Income statementAmount year NAmount year N-1
230 Other income 408 955.00 930 008.00 408 955.00
232 Total operating income excluding VAT 408 955.00 930 008.00 408 955.00
242 Other external expenses 88 306.00 91 565.00 88 306.00
244 Taxes, duties and similar payments 279.00 483.00 279.00
262 Other expenses 81 122.00 37 234.00 81 122.00
264 Total operating expenses 169 707.00 129 282.00 169 707.00
270 Operating profit 239 248.00 800 725.00 239 248.00
280 Financial income 662.00 345.00 662.00
306 Income tax's 115 277.00 165 167.00 115 277.00
310 Profit or loss 124 634.00 635 903.00 124 634.00

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