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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : IMMOBILIERE REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMOBILIERE REPUBLIQUE |
| Siren | 069802106 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 3081 |
| Management number | 1969B00210 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 101.00 | 20 744.00 | 6 358.00 | 27 101.00 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
AR Technical installations, industrial equipment and tools | 38 164.00 | 34 311.00 | 3 853.00 | 38 164.00 |
AT Other tangible assets | 104 865.00 | 68 056.00 | 36 809.00 | 104 865.00 |
BB Receivables related to investments | 4 788.00 | 4 788.00 | 4 788.00 | |
BD Other fixed assets | 20 344.00 | 20 344.00 | 20 344.00 | |
BH Other financial assets | 14 042.00 | 14 042.00 | 14 042.00 | |
BJ TOTAL (I) | 211 086.00 | 123 111.00 | 87 975.00 | 211 086.00 |
BT Goods | 116 171.00 | 116 171.00 | 116 171.00 | |
BX Customers and related accounts | 183 630.00 | 183 630.00 | 183 630.00 | |
BZ Other receivables | 72 866.00 | 72 866.00 | 72 866.00 | |
CD Marketable securities | 67 665.00 | 35 616.00 | 32 050.00 | 67 665.00 |
CF Cash and cash equivalents | 311 156.00 | 311 156.00 | 311 156.00 | |
CH Prepaid expenses | 10 932.00 | 10 932.00 | 10 932.00 | |
CJ TOTAL (II) | 762 419.00 | 35 616.00 | 726 803.00 | 762 419.00 |
CO Grand total (0 to V) | 973 505.00 | 158 727.00 | 814 778.00 | 973 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 143 000.00 | 143 000.00 | ||
DD Legal reserve (1) | 14 300.00 | 14 300.00 | ||
DG Other reserves | 178 120.00 | 178 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 741.00 | 59 741.00 | ||
DL TOTAL (I) | 395 161.00 | 395 161.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 827.00 | 11 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 544.00 | 165 544.00 | ||
DX Trade payables and related accounts | 34 270.00 | 34 270.00 | ||
DY Tax and social security liabilities | 136 009.00 | 136 009.00 | ||
EA Other liabilities | 71 968.00 | 71 968.00 | ||
EC TOTAL (IV) | 419 617.00 | 419 617.00 | ||
EE Grand total (I to V) | 814 778.00 | 814 778.00 | ||
EG Accrued income and payables due within one year | 419 617.00 | 419 617.00 | ||
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