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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : L'IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | L'IMMOBILIERE |
| Siren | 388027484 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 13337 |
| Management number | 1992B00433 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25.00 | 25.00 | 25.00 | |
014 Intangible Assets - Other | 28 632.00 | 28 632.00 | 28 632.00 | |
028 Tangible Assets | 187 056.00 | 94 527.00 | 92 528.00 | 187 056.00 |
040 Financial Assets | 2 578.00 | 2 578.00 | 2 578.00 | |
044 Total Fixed Assets | 218 291.00 | 123 160.00 | 95 132.00 | 218 291.00 |
068 Receivables – Trade and related accounts | 6 165.00 | 6 165.00 | 6 165.00 | |
072 Receivables – Other | 20 424.00 | 20 424.00 | 20 424.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 270 304.00 | 270 304.00 | 270 304.00 | |
092 Prepaid expenses | 3 946.00 | 3 946.00 | 3 946.00 | |
096 Total Current Assets + Prepaid Expenses | 400 838.00 | 400 838.00 | 400 838.00 | |
110 Total Assets | 619 130.00 | 123 160.00 | 495 970.00 | 619 130.00 |
120 Share or Individual Capital | 11 592.00 | |||
126 Legal Reserve | 920.00 | |||
132 Other Reserves | 145 663.00 | |||
136 Profit for the Year | 134 215.00 | |||
142 Total Equity - Total I | 292 390.00 | |||
156 Loans and similar debts | 30 249.00 | |||
166 Suppliers and related accounts | 100 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 897.00 | |||
172 Other debts | 72 964.00 | |||
176 Total debts | 203 580.00 | |||
180 Liabilities Total | 495 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 236.00 | |||
195 Of which payables due in more than one year | 22 297.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 3.00 | 3.00 | ||
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