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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : RESIDENCE DE BELFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | RESIDENCE DE BELFORT |
| Siren | 480799147 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 1878 |
| Management number | 2010B00138 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61550 Touquettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 543.00 | 19 020.00 | 40 522.00 | 59 543.00 |
AT Other tangible assets | 38 354.00 | 38 278.00 | 76.00 | 38 354.00 |
BJ TOTAL (I) | 377 546.00 | 57 298.00 | 320 248.00 | 377 546.00 |
BN Goods in progress | 1 230 258.00 | 1 230 258.00 | 1 230 258.00 | |
BX Customers and related accounts | 3 294 212.00 | 3 294 212.00 | 3 294 212.00 | |
BZ Other receivables | 617 880.00 | 617 880.00 | 617 880.00 | |
CF Cash and cash equivalents | 370 786.00 | 370 786.00 | 370 786.00 | |
CH Prepaid expenses | 391.00 | 391.00 | 391.00 | |
CJ TOTAL (II) | 5 513 528.00 | 5 513 528.00 | 5 513 528.00 | |
CO Grand total (0 to V) | 5 891 074.00 | 57 298.00 | 5 833 776.00 | 5 891 074.00 |
CU Other investments | 279 650.00 | 279 650.00 | 279 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DH Retained earnings | 199 635.00 | 163 737.00 | 199 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 255.00 | 35 898.00 | 89 255.00 | |
DL TOTAL (I) | 407 690.00 | 318 435.00 | 407 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 433 003.00 | 433 003.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 416 251.00 | 1 477 912.00 | 1 416 251.00 | |
DX Trade payables and related accounts | 252 149.00 | 97 429.00 | 252 149.00 | |
DY Tax and social security liabilities | 322 344.00 | 128 884.00 | 322 344.00 | |
EA Other liabilities | 3 002 339.00 | 1 167 536.00 | 3 002 339.00 | |
EC TOTAL (IV) | 5 426 087.00 | 2 871 760.00 | 5 426 087.00 | |
EE Grand total (I to V) | 5 833 776.00 | 3 190 195.00 | 5 833 776.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 067.00 | 6 232.00 | 51 067.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 067.00 | 6 232.00 | 51 067.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 416 251.00 | 1 416 251.00 | 1 416 251.00 | |
8B Suppliers and Related Accounts | 252 149.00 | 252 149.00 | 252 149.00 | |
8D Social Security and Other Social Organizations | 322 343.00 | 322 343.00 | 322 343.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 002 339.00 | 3 002 339.00 | 3 002 339.00 | |
VG Loans with a maturity of up to one year at origin | 433 004.00 | 418 088.00 | 14 915.00 | 433 004.00 |
VS Prepaid expenses | 3 912 484.00 | 3 912 484.00 | 3 912 484.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 484.00 | 3 912 484.00 | 3 912 484.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426 087.00 | 5 411 171.00 | 14 915.00 | 5 426 087.00 |
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