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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : STE IMMOBILIERE DE LA BARRE ENGHIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | STE IMMOBILIERE DE LA BARRE ENGHIEN |
| Siren | 308325976 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5398 |
| Management number | 1971B00049 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 589.00 | 1 589.00 | 1 589.00 | |
AP Buildings | 124 592.00 | 124 592.00 | 124 592.00 | |
AT Other tangible assets | 316 534.00 | 316 534.00 | 316 534.00 | |
BJ TOTAL (I) | 442 716.00 | 442 716.00 | 442 716.00 | |
BZ Other receivables | 1 945.00 | 1 945.00 | 1 945.00 | |
CF Cash and cash equivalents | 70 830.00 | 70 830.00 | 70 830.00 | |
CJ TOTAL (II) | 72 775.00 | 72 775.00 | 72 775.00 | |
CO Grand total (0 to V) | 515 491.00 | 515 491.00 | 515 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 160.00 | 39 160.00 | 39 160.00 | |
DD Legal reserve (1) | 3 916.00 | 3 916.00 | 3 916.00 | |
DH Retained earnings | 18 257.00 | 16 497.00 | 18 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 715.00 | 51 599.00 | 46 715.00 | |
DK Regulated provisions | 398 936.00 | 395 041.00 | 398 936.00 | |
DL TOTAL (I) | 506 984.00 | 506 215.00 | 506 984.00 | |
DX Trade payables and related accounts | 8 507.00 | 8 507.00 | 8 507.00 | |
DY Tax and social security liabilities | 3 044.00 | |||
EC TOTAL (IV) | 8 507.00 | 11 551.00 | 8 507.00 | |
EE Grand total (I to V) | 515 491.00 | 517 766.00 | 515 491.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 313.00 | 132 313.00 | 132 313.00 | |
FJ Net sales | 132 313.00 | 132 313.00 | 132 313.00 | |
FR Total operating income (I) | 132 313.00 | |||
FW Other purchases and external expenses | 55 495.00 | |||
FX Taxes, duties, and similar payments | 13 409.00 | |||
GF Total Operating Expenses (II) | 68 904.00 | |||
GG - OPERATING RESULT (I - II) | 63 408.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 894.00 | 3 894.00 | 3 894.00 | |
HH Total exceptional expenses (VIII) | 3 894.00 | 3 894.00 | 3 894.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 894.00 | -3 894.00 | -3 894.00 | |
HK Income tax | 12 799.00 | 14 698.00 | 12 799.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 313.00 | 133 694.00 | 132 313.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 598.00 | 82 094.00 | 85 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 715.00 | 51 599.00 | 46 715.00 | |
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