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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : IMMOBILIERE CHOLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | 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 CHOLET |
| Siren | 444550222 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 2105 |
| Management number | 2002B00981 |
| 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 | 1 247 163.00 | 467 827.00 | 779 336.00 | 1 247 163.00 |
AP Buildings | 3 389 868.00 | 1 792 729.00 | 1 597 139.00 | 3 389 868.00 |
AX Advances and down payments | 54 712.00 | 54 712.00 | 54 712.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 4 700 767.00 | 2 260 556.00 | 2 440 212.00 | 4 700 767.00 |
BZ Other receivables | 14 514.00 | 14 514.00 | 14 514.00 | |
CF Cash and cash equivalents | 1 675.00 | 1 675.00 | 1 675.00 | |
CH Prepaid expenses | 7 191.00 | 7 191.00 | 7 191.00 | |
CJ TOTAL (II) | 23 381.00 | 23 381.00 | 23 381.00 | |
CO Grand total (0 to V) | 4 724 148.00 | 2 260 556.00 | 2 463 592.00 | 4 724 148.00 |
CS Evaluated investments - equity method | 9 025.00 | 9 025.00 | 9 025.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 080.00 | 16 080.00 | 16 080.00 | |
DD Legal reserve (1) | 1 608.00 | 1 608.00 | 1 608.00 | |
DG Other reserves | 126 572.00 | 126 572.00 | 126 572.00 | |
DH Retained earnings | 22 935.00 | 14 558.00 | 22 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 276.00 | 8 377.00 | 54 276.00 | |
DL TOTAL (I) | 221 471.00 | 167 195.00 | 221 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 699 479.00 | 1 997 278.00 | 1 699 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 476 968.00 | 470 561.00 | 476 968.00 | |
DX Trade payables and related accounts | 49 353.00 | 2 250.00 | 49 353.00 | |
DY Tax and social security liabilities | 2 263.00 | 2 263.00 | ||
DZ Fixed asset liabilities and related accounts | 14 059.00 | 14 059.00 | 14 059.00 | |
EC TOTAL (IV) | 2 242 122.00 | 2 484 147.00 | 2 242 122.00 | |
EE Grand total (I to V) | 2 463 592.00 | 2 651 342.00 | 2 463 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379 141.00 | |||
FJ Net sales | 379 141.00 | |||
FQ Other income | 60 359.00 | |||
FR Total operating income (I) | 439 500.00 | |||
FW Other purchases and external expenses | 16 828.00 | |||
FX Taxes, duties, and similar payments | 60 814.00 | |||
GA Operating Expenses - Depreciation and Amortization | 236 096.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 313 737.00 | |||
GG - OPERATING RESULT (I - II) | 125 763.00 | |||
GU Total financial expenses (VI) | 61 920.00 | |||
GV - FINANCIAL INCOME (V - VI) | -61 920.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 567.00 | 9 567.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 439 500.00 | 419 022.00 | 439 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 224.00 | 410 645.00 | 385 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 276.00 | 8 377.00 | 54 276.00 | |
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