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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : INVESTICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| Name | INVESTICITE |
| Siren | 802691840 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 4184 |
| Management number | 2014B00298 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 700.00 | 19 700.00 | 19 700.00 | |
AP Buildings | 450 799.00 | 40 039.00 | 410 760.00 | 450 799.00 |
AT Other tangible assets | 32 883.00 | 17 745.00 | 15 138.00 | 32 883.00 |
BD Other fixed assets | 65 000.00 | 65 000.00 | 65 000.00 | |
BH Other financial assets | 204.00 | 204.00 | 204.00 | |
BJ TOTAL (I) | 568 586.00 | 57 784.00 | 510 802.00 | 568 586.00 |
BV Advances and down payments on orders | 25 447.00 | 25 447.00 | 25 447.00 | |
BX Customers and related accounts | 2 389.00 | 2 389.00 | 2 389.00 | |
BZ Other receivables | 7 071.00 | 7 071.00 | 7 071.00 | |
CF Cash and cash equivalents | 517 636.00 | 517 636.00 | 517 636.00 | |
CJ TOTAL (II) | 552 542.00 | 552 542.00 | 552 542.00 | |
CO Grand total (0 to V) | 1 121 127.00 | 57 784.00 | 1 063 343.00 | 1 121 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -103 794.00 | -48 672.00 | -103 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 924.00 | -55 122.00 | 591 924.00 | |
DL TOTAL (I) | 489 130.00 | -102 794.00 | 489 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 446 743.00 | 619 480.00 | 446 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 540.00 | 88 118.00 | 95 540.00 | |
DX Trade payables and related accounts | 10 363.00 | 5 400.00 | 10 363.00 | |
DY Tax and social security liabilities | 275.00 | 275.00 | ||
EA Other liabilities | 21 293.00 | 106.00 | 21 293.00 | |
EC TOTAL (IV) | 574 214.00 | 713 104.00 | 574 214.00 | |
EE Grand total (I to V) | 1 063 343.00 | 610 310.00 | 1 063 343.00 | |
EG Accrued income and payables due within one year | 358 195.00 | 225 973.00 | 358 195.00 | |
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