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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : FONCIERE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2017-07-11 | Public | 2014-12-31 | Complete |
| Name | FONCIERE DU MIDI |
| Siren | 411763238 |
| Closing | 2019-03-31 |
| Registry code | 2602 |
| Registration number | B2019/008415 |
| Management number | 1997B70088 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 255.00 | 34 404.00 | 2 850.00 | 37 255.00 |
BJ TOTAL (I) | 37 255.00 | 34 404.00 | 2 850.00 | 37 255.00 |
BT Goods | 310 151.00 | 310 151.00 | 310 151.00 | |
BV Advances and down payments on orders | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 41 936.00 | 41 936.00 | 41 936.00 | |
CF Cash and cash equivalents | 48 952.00 | 48 952.00 | 48 952.00 | |
CH Prepaid expenses | 16 617.00 | 16 617.00 | 16 617.00 | |
CJ TOTAL (II) | 432 056.00 | 432 056.00 | 432 056.00 | |
CO Grand total (0 to V) | 469 312.00 | 34 404.00 | 434 907.00 | 469 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 587 336.00 | 765 476.00 | 587 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 217.00 | -178 140.00 | -363 217.00 | |
DL TOTAL (I) | 232 503.00 | 595 721.00 | 232 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 385 839.00 | 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 15 405.00 | 1 657.00 | |
DX Trade payables and related accounts | 27 939.00 | 60 478.00 | 27 939.00 | |
DY Tax and social security liabilities | 85 201.00 | 12 254.00 | 85 201.00 | |
EA Other liabilities | 87 304.00 | 87 304.00 | ||
EC TOTAL (IV) | 202 403.00 | 473 977.00 | 202 403.00 | |
EE Grand total (I to V) | 434 907.00 | 1 069 698.00 | 434 907.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 403.00 | 473 977.00 | 202 403.00 | |
| 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 | 27 939.00 | 27 939.00 | 27 939.00 | |
8D Social Security and Other Social Organizations | 43 700.00 | 43 700.00 | 43 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 304.00 | 87 304.00 | 87 304.00 | |
VB VAT | 5 050.00 | 5 050.00 | 5 050.00 | |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | 300.00 | |
VI Group and Associates | 1 657.00 | 1 657.00 | 1 657.00 | |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | 136.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 886.00 | 36 886.00 | 36 886.00 | |
VS Prepaid expenses | 16 617.00 | 16 617.00 | 16 617.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 553.00 | 58 553.00 | 58 553.00 | |
VW VAT | 41 364.00 | 41 364.00 | 41 364.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 202 403.00 | 202 403.00 | 202 403.00 | |
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