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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : IMMOBILIERE CHATEAU D'OLONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | 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 CHATEAU D'OLONNE |
| Siren | 799360714 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 2102 |
| Management number | 2013B01506 |
| 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 | 195 555.00 | 23 294.00 | 172 261.00 | 195 555.00 |
AP Buildings | 1 422 300.00 | 875 733.00 | 546 566.00 | 1 422 300.00 |
AT Other tangible assets | 536 768.00 | 536 768.00 | 536 768.00 | |
BJ TOTAL (I) | 2 155 248.00 | 899 027.00 | 1 256 221.00 | 2 155 248.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 825.00 | 1 825.00 | 1 825.00 | |
CF Cash and cash equivalents | 19 479.00 | 19 479.00 | 19 479.00 | |
CJ TOTAL (II) | 21 304.00 | 21 304.00 | 21 304.00 | |
CO Grand total (0 to V) | 2 176 552.00 | 899 027.00 | 1 277 525.00 | 2 176 552.00 |
CS Evaluated investments - equity method | 625.00 | 625.00 | 625.00 | |
CU Other investments | ||||
| 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 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 58 099.00 | 40 114.00 | 58 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 126.00 | 17 985.00 | 30 126.00 | |
DL TOTAL (I) | 96 475.00 | 66 349.00 | 96 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 120 847.00 | 536 000.00 | 1 120 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 103.00 | 9 000.00 | 49 103.00 | |
DX Trade payables and related accounts | 11 100.00 | 1 500.00 | 11 100.00 | |
DY Tax and social security liabilities | 200.00 | |||
EC TOTAL (IV) | 1 181 050.00 | 546 700.00 | 1 181 050.00 | |
EE Grand total (I to V) | 1 277 525.00 | 613 049.00 | 1 277 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 724.00 | |||
FJ Net sales | 76 724.00 | |||
FQ Other income | 5 563.00 | |||
FR Total operating income (I) | 82 287.00 | |||
FW Other purchases and external expenses | 8 988.00 | |||
FX Taxes, duties, and similar payments | 5 708.00 | |||
GB Operating Expenses - Provisions | 25 262.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 39 959.00 | |||
GG - OPERATING RESULT (I - II) | 42 328.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 18 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 298.00 | -6 298.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 287.00 | 35 802.00 | 82 287.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 161.00 | 17 817.00 | 52 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 126.00 | 17 985.00 | 30 126.00 | |
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