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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : ALBERT 1ER IMMOBILIER BY STG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-02-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| Name | ALBERT 1ER IMMOBILIER BY STG |
| Siren | 823438270 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 2877 |
| Management number | 2016B00626 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 905.00 | 2 448.00 | 457.00 | 2 905.00 |
028 Tangible Assets | 10 601.00 | 2 626.00 | 7 975.00 | 10 601.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 13 626.00 | 5 074.00 | 8 552.00 | 13 626.00 |
068 Receivables – Trade and related accounts | 16 060.00 | 16 060.00 | 16 060.00 | |
072 Receivables – Other | 12 543.00 | 12 543.00 | 12 543.00 | |
084 Cash | 16 986.00 | 16 986.00 | 16 986.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 45 993.00 | 45 993.00 | 45 993.00 | |
110 Total Assets | 59 619.00 | 5 074.00 | 54 545.00 | 59 619.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 250.00 | |||
136 Profit for the Year | 36 627.00 | |||
142 Total Equity - Total I | 38 527.00 | |||
166 Suppliers and related accounts | 6 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 588.00 | |||
172 Other debts | 9 802.00 | |||
176 Total debts | 16 018.00 | |||
180 Liabilities Total | 54 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 865.00 | |||
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