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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : IMMOBILIERE ST HERBLAIN
| 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 ST HERBLAIN |
| Siren | 444550644 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 2099 |
| Management number | 2002B00979 |
| 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 | 405 000.00 | 405 000.00 | 405 000.00 | |
AP Buildings | 1 193 559.00 | 1 018 054.00 | 175 504.00 | 1 193 559.00 |
BB Receivables related to investments | 3 625.00 | 3 625.00 | 3 625.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 1 602 184.00 | 1 018 054.00 | 584 129.00 | 1 602 184.00 |
BZ Other receivables | 301.00 | 301.00 | 301.00 | |
CF Cash and cash equivalents | 144 718.00 | 144 718.00 | 144 718.00 | |
CJ TOTAL (II) | 145 019.00 | 145 019.00 | 145 019.00 | |
CO Grand total (0 to V) | 1 747 202.00 | 1 018 054.00 | 729 148.00 | 1 747 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 800.00 | 33 800.00 | 33 800.00 | |
DD Legal reserve (1) | 3 380.00 | 3 380.00 | 3 380.00 | |
DG Other reserves | 298 347.00 | 256 453.00 | 298 347.00 | |
DH Retained earnings | 207 331.00 | 156 318.00 | 207 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 426.00 | 104 736.00 | 125 426.00 | |
DL TOTAL (I) | 668 284.00 | 554 688.00 | 668 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 853.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 52 473.00 | 51 734.00 | 52 473.00 | |
DX Trade payables and related accounts | 1 806.00 | 750.00 | 1 806.00 | |
DY Tax and social security liabilities | 6 585.00 | 7 279.00 | 6 585.00 | |
EC TOTAL (IV) | 60 864.00 | 78 616.00 | 60 864.00 | |
EE Grand total (I to V) | 729 148.00 | 633 303.00 | 729 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 872.00 | |||
FJ Net sales | 201 872.00 | |||
FQ Other income | 26 764.00 | |||
FR Total operating income (I) | 228 636.00 | |||
FW Other purchases and external expenses | 4 350.00 | |||
FX Taxes, duties, and similar payments | 27 206.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 012.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 60 570.00 | |||
GG - OPERATING RESULT (I - II) | 168 066.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42 621.00 | 39 843.00 | 42 621.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 228 636.00 | 225 594.00 | 228 636.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 210.00 | 120 858.00 | 103 210.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 426.00 | 104 736.00 | 125 426.00 | |
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