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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : IMMOBILIER GERGOVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Public | 2018-03-31 | Complete |
| 2017-09-29 | Public | 2017-03-31 | Complete |
| Name | IMMOBILIER GERGOVIA |
| Siren | 337507115 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 10476 |
| Management number | 1986B00174 |
| Activity code | 6832A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 780.00 | 38 424.00 | 6 356.00 | 44 780.00 |
AH Goodwill | 199 296.00 | 199 296.00 | 199 296.00 | |
AP Buildings | 97 637.00 | 69 805.00 | 27 832.00 | 97 637.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | 1 010.00 | |
AT Other tangible assets | 178 031.00 | 135 786.00 | 42 245.00 | 178 031.00 |
BB Receivables related to investments | 1.00 | |||
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 521 153.00 | 245 025.00 | 276 128.00 | 521 153.00 |
BV Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 35 039.00 | 35 039.00 | 35 039.00 | |
BZ Other receivables | 37 796.00 | 37 796.00 | 37 796.00 | |
CF Cash and cash equivalents | 5 222 154.00 | 5 222 154.00 | 5 222 154.00 | |
CH Prepaid expenses | 21 658.00 | 21 658.00 | 21 658.00 | |
CJ TOTAL (II) | 5 321 147.00 | 5 321 147.00 | 5 321 147.00 | |
CO Grand total (0 to V) | 5 842 300.00 | 245 025.00 | 5 597 275.00 | 5 842 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 260.00 | 156 260.00 | ||
DD Legal reserve (1) | 6 659.00 | 6 659.00 | ||
DG Other reserves | 159 944.00 | 159 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 722.00 | 102 722.00 | ||
DL TOTAL (I) | 425 585.00 | 425 585.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 358.00 | 47 358.00 | ||
DX Trade payables and related accounts | 16 108.00 | 16 108.00 | ||
DY Tax and social security liabilities | 132 767.00 | 132 767.00 | ||
EA Other liabilities | 4 975 457.00 | 4 975 457.00 | ||
EC TOTAL (IV) | 5 171 690.00 | 5 171 690.00 | ||
EE Grand total (I to V) | 5 597 275.00 | 5 597 275.00 | ||
EG Accrued income and payables due within one year | 5 135 573.00 | 5 135 573.00 | ||
| 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 | 16 108.00 | 16 108.00 | 16 108.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 975 457.00 | 4 975 457.00 | 4 975 457.00 | |
VG Loans with a maturity of up to one year at origin | 47 358.00 | 11 241.00 | 36 117.00 | 47 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 767.00 | 132 767.00 | 132 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 893.00 | 94 493.00 | 400.00 | 94 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 690.00 | 5 135 573.00 | 36 117.00 | 5 171 690.00 |
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