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L HOME > CORPORATES > LOWE IMMOBILIER > BALANCE SHEET ( 2020-03-03)

THE LIST OF BALANCE SHEET : LOWE IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-08 Partially confidential 2019-12-31 Complete
2020-04-14 Public 2017-12-31 Complete
2020-03-03 Public 2016-12-31 Complete
NameLOWE IMMOBILIER
Siren450235478
Closing2016-12-31
Registry code 9731
Registration number 387
Management number2016B00253
Activity code 6820B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97300 CAYENNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 243 218.00 160 859.00 82 359.00 243 218.00
AT Other tangible assets 599.00 599.00 599.00
BJ TOTAL (I) 243 892.00 161 458.00 82 434.00 243 892.00
BX Customers and related accounts
BZ Other receivables 32 286.00 32 286.00 32 286.00
CF Cash and cash equivalents 20 895.00 20 895.00 20 895.00
CJ TOTAL (II) 53 181.00 53 181.00 53 181.00
CO Grand total (0 to V) 297 073.00 161 458.00 135 615.00 297 073.00
CU Other investments 75.00 75.00 75.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 434.00 3 434.00 3 434.00
DH Retained earnings 17 545.00 10 947.00 17 545.00
DI RESULTS FOR THE YEAR (Profit or Loss) 5 263.00 6 597.00 5 263.00
DL TOTAL (I) 26 241.00 20 979.00 26 241.00
DX Trade payables and related accounts 754.00 757.00 754.00
DY Tax and social security liabilities 156.00 106.00 156.00
EA Other liabilities 108 463.00 118 852.00 108 463.00
EC TOTAL (IV) 109 374.00 119 716.00 109 374.00
EE Grand total (I to V) 135 615.00 140 694.00 135 615.00
EG Accrued income and payables due within one year 109 374.00 119 716.00 109 374.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 27 600.00 27 600.00 27 600.00
FJ Net sales 27 600.00 27 600.00 27 600.00
FQ Other income 1.00
FR Total operating income (I) 27 601.00
FW Other purchases and external expenses 2 958.00
FX Taxes, duties, and similar payments 4 221.00
GA Operating Expenses - Depreciation and Amortization 14 230.00
GF Total Operating Expenses (II) 21 409.00
GG - OPERATING RESULT (I - II) 6 192.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 6 192.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 929.00 1 164.00 929.00
HL TOTAL REVENUE (I + III + V + VII) 27 601.00 27 600.00 27 601.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 22 338.00 21 003.00 22 338.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 5 263.00 6 597.00 5 263.00

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