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BALANCE SHEET (
2020-03-02)
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 | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 3103 |
| Management number | 1969B00210 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| 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 | 16 637.00 | 10 464.00 | 27 101.00 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
AP Buildings | 38 164.00 | 32 263.00 | 5 901.00 | 38 164.00 |
AT Other tangible assets | 78 002.00 | 59 194.00 | 18 807.00 | 78 002.00 |
BB Receivables related to investments | 20 344.00 | 20 344.00 | 20 344.00 | |
BH Other financial assets | 14 025.00 | 14 025.00 | 14 025.00 | |
BJ TOTAL (I) | 184 206.00 | 108 094.00 | 76 112.00 | 184 206.00 |
BT Goods | 116 171.00 | 116 171.00 | 116 171.00 | |
BX Customers and related accounts | 213 834.00 | 213 834.00 | 213 834.00 | |
BZ Other receivables | 16 422.00 | 16 422.00 | 16 422.00 | |
CD Marketable securities | 132 616.00 | 44 575.00 | 88 041.00 | 132 616.00 |
CF Cash and cash equivalents | 425 620.00 | 425 620.00 | 425 620.00 | |
CH Prepaid expenses | 4 991.00 | 4 991.00 | 4 991.00 | |
CJ TOTAL (II) | 909 653.00 | 44 575.00 | 865 079.00 | 909 653.00 |
CO Grand total (0 to V) | 1 093 859.00 | 152 669.00 | 941 190.00 | 1 093 859.00 |
CU Other investments | 4 788.00 | 4 788.00 | 4 788.00 | |
| 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 | 129 190.00 | 129 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 930.00 | 158 930.00 | ||
DL TOTAL (I) | 445 420.00 | 445 420.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 383.00 | 18 383.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149 294.00 | 149 294.00 | ||
DX Trade payables and related accounts | 12 104.00 | 12 104.00 | ||
DY Tax and social security liabilities | 197 141.00 | 197 141.00 | ||
EA Other liabilities | 118 849.00 | 118 849.00 | ||
EC TOTAL (IV) | 495 771.00 | 495 771.00 | ||
EE Grand total (I to V) | 941 190.00 | 941 190.00 | ||
EG Accrued income and payables due within one year | 483 944.00 | 483 944.00 | ||
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