Grow your business safely with IMMOBILIERE ANCENIS
All the information you need about IMMOBILIERE ANCENIS to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOBILIERE ANCENIS >
BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : IMMOBILIERE ANCENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE ANCENIS |
| Siren | 444550461 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 11853 |
| Management number | 2002B00980 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85260 L'HERBERGEMENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 000.00 | 46 000.00 | 324 000.00 | 370 000.00 |
AP Buildings | 700 000.00 | 480 525.00 | 219 475.00 | 700 000.00 |
BJ TOTAL (I) | 1 071 825.00 | 526 525.00 | 545 300.00 | 1 071 825.00 |
BZ Other receivables | 497.00 | 497.00 | 497.00 | |
CF Cash and cash equivalents | 126 005.00 | 126 005.00 | 126 005.00 | |
CJ TOTAL (II) | 126 502.00 | 126 502.00 | 126 502.00 | |
CO Grand total (0 to V) | 1 198 327.00 | 526 525.00 | 671 803.00 | 1 198 327.00 |
CS Evaluated investments - equity method | 1 825.00 | 1 825.00 | 1 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 760.00 | 9 760.00 | 9 760.00 | |
DD Legal reserve (1) | 976.00 | 976.00 | 976.00 | |
DG Other reserves | 110 059.00 | 87 011.00 | 110 059.00 | |
DH Retained earnings | 41 316.00 | 40 904.00 | 41 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 242.00 | 57 620.00 | 63 242.00 | |
DL TOTAL (I) | 225 354.00 | 196 271.00 | 225 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 201.00 | 453 231.00 | 411 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 703.00 | 29 997.00 | 30 703.00 | |
DX Trade payables and related accounts | 2 340.00 | 2 916.00 | 2 340.00 | |
DY Tax and social security liabilities | 2 205.00 | 5 216.00 | 2 205.00 | |
EC TOTAL (IV) | 446 449.00 | 491 360.00 | 446 449.00 | |
EE Grand total (I to V) | 671 803.00 | 687 632.00 | 671 803.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 812.00 | |||
FJ Net sales | 122 812.00 | |||
FQ Other income | 11 597.00 | |||
FR Total operating income (I) | 134 409.00 | |||
FW Other purchases and external expenses | 7 944.00 | |||
FX Taxes, duties, and similar payments | 12 067.00 | |||
GB Operating Expenses - Provisions | 25 998.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 46 012.00 | |||
GG - OPERATING RESULT (I - II) | 88 397.00 | |||
GP Total financial income (V) | 107.00 | |||
GU Total financial expenses (VI) | 7 241.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 021.00 | 15 816.00 | 18 021.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 134 516.00 | 131 248.00 | 134 516.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 274.00 | 73 628.00 | 71 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 242.00 | 57 620.00 | 63 242.00 | |
all companies in France
Complete and comprehensive database.
