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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : IMMOBILIERE LA ROCHE
| 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 LA ROCHE |
| Siren | 444550800 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 2100 |
| Management number | 2002B00978 |
| 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 | 260 000.00 | 46 667.00 | 213 333.00 | 260 000.00 |
AP Buildings | 1 210 000.00 | 1 087 306.00 | 122 694.00 | 1 210 000.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 1 473 025.00 | 1 133 973.00 | 339 052.00 | 1 473 025.00 |
BZ Other receivables | 61 264.00 | 61 264.00 | 61 264.00 | |
CF Cash and cash equivalents | 142 448.00 | 142 448.00 | 142 448.00 | |
CJ TOTAL (II) | 203 712.00 | 203 712.00 | 203 712.00 | |
CO Grand total (0 to V) | 1 676 737.00 | 1 133 973.00 | 542 764.00 | 1 676 737.00 |
CS Evaluated investments - equity method | 3 025.00 | 3 025.00 | 3 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 940.00 | 29 940.00 | 29 940.00 | |
DD Legal reserve (1) | 2 994.00 | 2 994.00 | 2 994.00 | |
DG Other reserves | 202 935.00 | 164 916.00 | 202 935.00 | |
DH Retained earnings | 133 989.00 | 96 921.00 | 133 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 942.00 | 95 047.00 | 115 942.00 | |
DL TOTAL (I) | 485 800.00 | 389 818.00 | 485 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 694.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 47 448.00 | 46 758.00 | 47 448.00 | |
DX Trade payables and related accounts | 2 545.00 | 1 489.00 | 2 545.00 | |
DY Tax and social security liabilities | 6 971.00 | 8 773.00 | 6 971.00 | |
EC TOTAL (IV) | 56 964.00 | 73 714.00 | 56 964.00 | |
EE Grand total (I to V) | 542 764.00 | 463 532.00 | 542 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 792.00 | |||
FJ Net sales | 189 792.00 | |||
FQ Other income | 25 055.00 | |||
FR Total operating income (I) | 214 847.00 | |||
FW Other purchases and external expenses | 4 277.00 | |||
FX Taxes, duties, and similar payments | 25 496.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 449.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 60 224.00 | |||
GG - OPERATING RESULT (I - II) | 154 624.00 | |||
GP Total financial income (V) | 140.00 | |||
GU Total financial expenses (VI) | 34.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 154 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38 787.00 | 34 817.00 | 38 787.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 214 987.00 | 211 708.00 | 214 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 045.00 | 116 661.00 | 99 045.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 942.00 | 95 047.00 | 115 942.00 | |
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