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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : TEMEL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| Name | TEMEL IMMO |
| Siren | 820642791 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/005683 |
| Management number | 2016B00407 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 137.00 | 2 436.00 | 10 701.00 | 13 137.00 |
BB Receivables related to investments | 513.00 | 513.00 | 513.00 | |
BJ TOTAL (I) | 14 620.00 | 2 436.00 | 12 184.00 | 14 620.00 |
BT Goods | 1 173 983.00 | 1 173 983.00 | 1 173 983.00 | |
BZ Other receivables | 174 578.00 | 174 578.00 | 174 578.00 | |
CF Cash and cash equivalents | 1 129.00 | 1 129.00 | 1 129.00 | |
CJ TOTAL (II) | 1 349 690.00 | 1 349 690.00 | 1 349 690.00 | |
CO Grand total (0 to V) | 1 364 310.00 | 2 436.00 | 1 361 874.00 | 1 364 310.00 |
CR Shares due in more than one year | 513.00 | 513.00 | ||
CU Other investments | 970.00 | 970.00 | 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -8 250.00 | -2 031.00 | -8 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 046.00 | -6 219.00 | 34 046.00 | |
DL TOTAL (I) | 175 796.00 | 141 750.00 | 175 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 233.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 090.00 | 979 230.00 | 340 090.00 | |
DX Trade payables and related accounts | 733 647.00 | 135 310.00 | 733 647.00 | |
DY Tax and social security liabilities | 112 275.00 | 112 275.00 | ||
EA Other liabilities | 5.00 | |||
EC TOTAL (IV) | 1 186 077.00 | 1 114 778.00 | 1 186 077.00 | |
EE Grand total (I to V) | 1 361 874.00 | 1 256 528.00 | 1 361 874.00 | |
EG Accrued income and payables due within one year | 1 186 077.00 | 1 114 778.00 | 1 186 077.00 | |
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