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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : LV IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-11-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-11-30 | Complete |
| Name | LV IMMOBILIER |
| Siren | 493794473 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 4083 |
| Management number | 2007B00065 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 192.00 | 131 192.00 | 131 192.00 | |
AP Buildings | 4 739 306.00 | 1 619 104.00 | 3 120 202.00 | 4 739 306.00 |
AT Other tangible assets | 12 175.00 | 12 175.00 | 12 175.00 | |
BB Receivables related to investments | 249 582.00 | 249 582.00 | 249 582.00 | |
BJ TOTAL (I) | 6 793 252.00 | 1 631 279.00 | 5 161 974.00 | 6 793 252.00 |
BT Goods | 2 458 227.00 | 2 458 227.00 | 2 458 227.00 | |
BV Advances and down payments on orders | 2 117.00 | 2 117.00 | 2 117.00 | |
BX Customers and related accounts | 47 299.00 | 19 536.00 | 27 762.00 | 47 299.00 |
BZ Other receivables | 50 062.00 | 50 062.00 | 50 062.00 | |
CF Cash and cash equivalents | 24 979.00 | 24 979.00 | 24 979.00 | |
CH Prepaid expenses | 4 196.00 | 4 196.00 | 4 196.00 | |
CJ TOTAL (II) | 2 586 879.00 | 19 536.00 | 2 567 343.00 | 2 586 879.00 |
CO Grand total (0 to V) | 9 380 132.00 | 1 650 815.00 | 7 729 317.00 | 9 380 132.00 |
CU Other investments | 1 660 998.00 | 1 660 998.00 | 1 660 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 448 127.00 | 448 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 094.00 | -88 094.00 | ||
DL TOTAL (I) | 910 033.00 | 910 033.00 | ||
DP Provisions for Risks | 36 775.00 | 36 775.00 | ||
DR TOTAL (IV) | 36 775.00 | 36 775.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 383 549.00 | 4 383 549.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 283 248.00 | 2 283 248.00 | ||
DX Trade payables and related accounts | 51 366.00 | 51 366.00 | ||
DY Tax and social security liabilities | 63 704.00 | 63 704.00 | ||
EA Other liabilities | 642.00 | 642.00 | ||
EC TOTAL (IV) | 6 782 509.00 | 6 782 509.00 | ||
EE Grand total (I to V) | 7 729 317.00 | 7 729 317.00 | ||
EG Accrued income and payables due within one year | 3 802 008.00 | 3 802 008.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094 428.00 | 1 094 428.00 | ||
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