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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : BRETAGNE-PAYS DE LOIRE IMMOBILIER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | BRETAGNE-PAYS DE LOIRE IMMOBILIER SAS |
| Siren | 522934660 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 15550 |
| Management number | 2010B01275 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 66 462.00 | 66 462.00 | 66 462.00 | |
BZ Other receivables | 1 733 248.00 | 1 733 248.00 | 1 733 248.00 | |
CF Cash and cash equivalents | 2 778 325.00 | 2 778 325.00 | 2 778 325.00 | |
CJ TOTAL (II) | 4 578 034.00 | 4 578 034.00 | 4 578 034.00 | |
CO Grand total (0 to V) | 4 583 034.00 | 4 583 034.00 | 4 583 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DD Legal reserve (1) | 57 514.00 | 51 282.00 | 57 514.00 | |
DG Other reserves | 1 092 761.00 | 974 359.00 | 1 092 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 426.00 | 124 634.00 | 300 426.00 | |
DL TOTAL (I) | 4 450 701.00 | 4 150 274.00 | 4 450 701.00 | |
DX Trade payables and related accounts | 37 501.00 | 52 131.00 | 37 501.00 | |
EA Other liabilities | 94 833.00 | 138 675.00 | 94 833.00 | |
EC TOTAL (IV) | 132 333.00 | 190 805.00 | 132 333.00 | |
EE Grand total (I to V) | 4 583 034.00 | 4 341 080.00 | 4 583 034.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 461 192.00 | |||
FR Total operating income (I) | 461 192.00 | |||
FW Other purchases and external expenses | 69 006.00 | |||
FX Taxes, duties, and similar payments | 58.00 | |||
FY Salaries and Wages | 69 006.00 | |||
GF Total Operating Expenses (II) | 112 680.00 | |||
GG - OPERATING RESULT (I - II) | 348 512.00 | |||
GP Total financial income (V) | 729.00 | |||
GV - FINANCIAL INCOME (V - VI) | 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 349 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 461 192.00 | 408 955.00 | 461 192.00 | |
HK Income tax | 48 815.00 | 115 277.00 | 48 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 426.00 | 124 634.00 | 300 426.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 501.00 | 37 501.00 | 37 501.00 | |
VI Group and Associates | 94 833.00 | 94 833.00 | 94 833.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 326.00 | 20 326.00 | 20 326.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733 248.00 | 1 733 248.00 | 1 733 248.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 248.00 | 1 733 248.00 | 1 733 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 152 660.00 | 57 827.00 | 94 833.00 | 152 660.00 |
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