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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : IMMOBILIERE ANCENIS
| 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 ANCENIS |
| Siren | 444550461 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 2109 |
| Management number | 2002B00980 |
| 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 | 370 000.00 | 46 000.00 | 324 000.00 | 370 000.00 |
AP Buildings | 700 000.00 | 454 527.00 | 245 473.00 | 700 000.00 |
BB Receivables related to investments | 1 825.00 | 1 825.00 | 1 825.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 1 071 825.00 | 500 527.00 | 571 298.00 | 1 071 825.00 |
BZ Other receivables | 46 092.00 | 46 092.00 | 46 092.00 | |
CF Cash and cash equivalents | 70 242.00 | 70 242.00 | 70 242.00 | |
CJ TOTAL (II) | 116 334.00 | 116 334.00 | 116 334.00 | |
CO Grand total (0 to V) | 1 188 159.00 | 500 527.00 | 687 632.00 | 1 188 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 760.00 | 9 760.00 | 9 760.00 | |
DD Legal reserve (1) | 976.00 | 976.00 | 976.00 | |
DG Other reserves | 87 011.00 | 69 320.00 | 87 011.00 | |
DH Retained earnings | 40 904.00 | 25 105.00 | 40 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 620.00 | 44 226.00 | 57 620.00 | |
DL TOTAL (I) | 196 271.00 | 149 387.00 | 196 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 453 231.00 | 499 972.00 | 453 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 997.00 | 29 560.00 | 29 997.00 | |
DX Trade payables and related accounts | 2 916.00 | 1 500.00 | 2 916.00 | |
DY Tax and social security liabilities | 5 216.00 | 2 936.00 | 5 216.00 | |
EC TOTAL (IV) | 491 360.00 | 533 968.00 | 491 360.00 | |
EE Grand total (I to V) | 687 632.00 | 683 355.00 | 687 632.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 988.00 | |||
FJ Net sales | 119 988.00 | |||
FQ Other income | 11 155.00 | |||
FR Total operating income (I) | 131 143.00 | |||
FW Other purchases and external expenses | 7 632.00 | |||
FX Taxes, duties, and similar payments | 11 595.00 | |||
GB Operating Expenses - Provisions | 30 567.00 | |||
GF Total Operating Expenses (II) | 49 794.00 | |||
GG - OPERATING RESULT (I - II) | 81 350.00 | |||
GP Total financial income (V) | 105.00 | |||
GU Total financial expenses (VI) | 8 018.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 816.00 | 10 600.00 | 15 816.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 248.00 | 128 310.00 | 131 248.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 628.00 | 84 084.00 | 73 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 620.00 | 44 226.00 | 57 620.00 | |
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