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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : IMMOBILIERE GUERANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE GUERANDE |
| Siren | 444549851 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 2103 |
| Management number | 2002B00982 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85260 L'HERBERGEMENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 049 283.00 | 445 556.00 | 603 727.00 | 1 049 283.00 |
AP Buildings | 1 776 566.00 | 983 633.00 | 792 933.00 | 1 776 566.00 |
BB Receivables related to investments | 6 025.00 | 6 025.00 | 6 025.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 2 831 874.00 | 1 429 188.00 | 1 402 685.00 | 2 831 874.00 |
BZ Other receivables | 13 334.00 | 13 334.00 | 13 334.00 | |
CF Cash and cash equivalents | 141 794.00 | 141 794.00 | 141 794.00 | |
CJ TOTAL (II) | 155 128.00 | 155 128.00 | 155 128.00 | |
CO Grand total (0 to V) | 2 987 002.00 | 1 429 188.00 | 1 557 814.00 | 2 987 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 426.00 | 10 426.00 | 10 426.00 | |
DD Legal reserve (1) | 1 043.00 | 1 043.00 | 1 043.00 | |
DG Other reserves | 184 257.00 | 146 872.00 | 184 257.00 | |
DH Retained earnings | 172 121.00 | 136 895.00 | 172 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 686.00 | 93 463.00 | 99 686.00 | |
DL TOTAL (I) | 467 532.00 | 388 698.00 | 467 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 013 558.00 | 1 179 400.00 | 1 013 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 836.00 | 70 791.00 | 71 836.00 | |
DX Trade payables and related accounts | 3 612.00 | 1 500.00 | 3 612.00 | |
DY Tax and social security liabilities | 1 275.00 | 6 358.00 | 1 275.00 | |
EC TOTAL (IV) | 1 090 281.00 | 1 258 049.00 | 1 090 281.00 | |
EE Grand total (I to V) | 1 557 814.00 | 1 646 747.00 | 1 557 814.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 344.00 | |||
FJ Net sales | 287 344.00 | |||
FQ Other income | 32 747.00 | |||
FR Total operating income (I) | 320 091.00 | |||
FW Other purchases and external expenses | 8 499.00 | |||
FX Taxes, duties, and similar payments | 33 201.00 | |||
GA Operating Expenses - Depreciation and Amortization | 141 390.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 183 091.00 | |||
GG - OPERATING RESULT (I - II) | 136 999.00 | |||
GP Total financial income (V) | 29.00 | |||
GU Total financial expenses (VI) | 4 151.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 33 191.00 | 34 934.00 | 33 191.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 320 120.00 | 445 612.00 | 320 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 434.00 | 352 149.00 | 220 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 686.00 | 93 463.00 | 99 686.00 | |
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