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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : FONCIERE TERRE-NEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | VILLADIM FONCIERE ET GESTION |
| Siren | 493027643 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 8578 |
| Management number | 2006B01189 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
AH Goodwill | 24 525.00 | 24 525.00 | 24 525.00 | |
AN Land | 24 400.00 | 24 400.00 | 24 400.00 | |
AP Buildings | 246 698.00 | 130 617.00 | 116 081.00 | 246 698.00 |
AT Other tangible assets | 3 861.00 | 2 936.00 | 926.00 | 3 861.00 |
AV Fixed assets in progress | 7 455.00 | 7 455.00 | 7 455.00 | |
BH Other financial assets | 5 120.00 | 5 120.00 | 5 120.00 | |
BJ TOTAL (I) | 333 206.00 | 134 958.00 | 198 248.00 | 333 206.00 |
BT Goods | 218 600.00 | 5 903.00 | 212 697.00 | 218 600.00 |
BX Customers and related accounts | 680 088.00 | 680 088.00 | 680 088.00 | |
BZ Other receivables | 325 083.00 | 325 083.00 | 325 083.00 | |
CF Cash and cash equivalents | 241 055.00 | 241 055.00 | 241 055.00 | |
CH Prepaid expenses | 4 371.00 | 4 371.00 | 4 371.00 | |
CJ TOTAL (II) | 1 469 197.00 | 5 903.00 | 1 463 294.00 | 1 469 197.00 |
CO Grand total (0 to V) | 1 802 403.00 | 140 861.00 | 1 661 542.00 | 1 802 403.00 |
CU Other investments | 19 741.00 | 19 741.00 | 19 741.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DB Share, merger, contribution premiums, etc. | 5 999.00 | 5 999.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DH Retained earnings | 471 861.00 | 471 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 413.00 | -269 413.00 | ||
DL TOTAL (I) | 268 948.00 | 268 948.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112 316.00 | 112 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 514 304.00 | 514 304.00 | ||
DX Trade payables and related accounts | 601 849.00 | 601 849.00 | ||
DY Tax and social security liabilities | 163 929.00 | 163 929.00 | ||
DZ Fixed asset liabilities and related accounts | -1.00 | -1.00 | ||
EA Other liabilities | 197.00 | 197.00 | ||
EC TOTAL (IV) | 1 392 594.00 | 1 392 594.00 | ||
EE Grand total (I to V) | 1 661 542.00 | 1 661 542.00 | ||
EG Accrued income and payables due within one year | 1 299 805.00 | 1 299 805.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514 304.00 | 514 304.00 | 514 304.00 | |
8B Suppliers and Related Accounts | 601 849.00 | 601 849.00 | 601 849.00 | |
8J Fixed Asset Liabilities and Related Accounts | -1.00 | -1.00 | -1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | 197.00 | |
VG Loans with a maturity of up to one year at origin | 112 316.00 | 19 526.00 | 79 697.00 | 112 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 929.00 | 163 929.00 | 163 929.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 663.00 | 1 009 543.00 | 5 120.00 | 1 014 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 594.00 | 1 299 805.00 | 79 697.00 | 1 392 594.00 |
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