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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : IMMOBILIERE ORVAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE ORVAULT |
| Siren | 798744058 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 2097 |
| Management number | 2013B01367 |
| 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 | 297 000.00 | 297 000.00 | 297 000.00 | |
AP Buildings | 2 325 802.00 | 785 329.00 | 1 540 473.00 | 2 325 802.00 |
BJ TOTAL (I) | 2 623 427.00 | 785 329.00 | 1 838 098.00 | 2 623 427.00 |
BZ Other receivables | 75 491.00 | 75 491.00 | 75 491.00 | |
CF Cash and cash equivalents | 124 732.00 | 124 732.00 | 124 732.00 | |
CH Prepaid expenses | 388.00 | 388.00 | 388.00 | |
CJ TOTAL (II) | 200 610.00 | 200 610.00 | 200 610.00 | |
CO Grand total (0 to V) | 2 824 038.00 | 785 329.00 | 2 038 709.00 | 2 824 038.00 |
CS Evaluated investments - equity method | 625.00 | 625.00 | 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -52 258.00 | -94 063.00 | -52 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 052.00 | 41 805.00 | 47 052.00 | |
DL TOTAL (I) | 2 294.00 | -44 758.00 | 2 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 974 124.00 | 2 143 666.00 | 1 974 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 048.00 | 58 090.00 | 59 048.00 | |
DX Trade payables and related accounts | 1 110.00 | 894.00 | 1 110.00 | |
DY Tax and social security liabilities | 2 133.00 | 4 133.00 | 2 133.00 | |
DZ Fixed asset liabilities and related accounts | 3 661.00 | |||
EC TOTAL (IV) | 2 036 415.00 | 2 210 445.00 | 2 036 415.00 | |
EE Grand total (I to V) | 2 038 709.00 | 2 165 686.00 | 2 038 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 736.00 | |||
FJ Net sales | 254 736.00 | |||
FQ Other income | 21 341.00 | |||
FR Total operating income (I) | 276 077.00 | |||
FW Other purchases and external expenses | 4 983.00 | |||
FX Taxes, duties, and similar payments | 21 280.00 | |||
GB Operating Expenses - Provisions | 168 849.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 195 112.00 | |||
GG - OPERATING RESULT (I - II) | 80 964.00 | |||
GP Total financial income (V) | 158.00 | |||
GU Total financial expenses (VI) | 34 070.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33 912.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 276 235.00 | 272 576.00 | 276 235.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 183.00 | 230 771.00 | 229 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 052.00 | 41 805.00 | 47 052.00 | |
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