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THE LIST OF BALANCE SHEET : LA GESTION ACTIVE DIJON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-28 Public 2021-12-31 Complete
2021-07-29 Public 2020-12-31 Complete
2021-02-01 Public 2019-12-31 Complete
2019-08-08 Public 2018-12-31 Complete
2018-08-30 Public 2017-12-31 Complete
2017-12-08 Public 2016-12-31 Complete
2017-01-02 Public 2015-12-31 Complete
NameFONCIERE ETOILE MARCEAU
Siren411710544
Closing2019-12-31
Registry code 7501
Registration number 8350
Management number2004B23032
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-02-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 1 347 757.00 1 347 757.00 1 347 757.00
AP Buildings 26 261 346.00 2 477 718.00 23 783 628.00 26 261 346.00
BD Other fixed assets 3.00 3.00
BJ TOTAL (I) 27 609 106.00 2 477 718.00 25 131 388.00 27 609 106.00
BX Customers and related accounts 1 049 690.00 776 961.00 272 729.00 1 049 690.00
BZ Other receivables 13 179.00 13 179.00 13 179.00
CF Cash and cash equivalents 17 437.00 17 437.00 17 437.00
CH Prepaid expenses 2 717.00 2 717.00 2 717.00
CJ TOTAL (II) 1 083 022.00 776 961.00 306 061.00 1 083 022.00
CO Grand total (0 to V) 28 692 128.00 3 254 680.00 25 437 449.00 28 692 128.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DB Share, merger, contribution premiums, etc. 1 443 220.00 1 443 220.00 1 443 220.00
DH Retained earnings -2 954 782.00 -2 514 321.00 -2 954 782.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 016 929.00 -440 461.00 1 016 929.00
DL TOTAL (I) -486 633.00 -1 503 562.00 -486 633.00
DP Provisions for Risks 210 334.00 327 204.00 210 334.00
DR TOTAL (IV) 210 334.00 327 204.00 210 334.00
DU Loans and Debts from Credit Institutions (3) 19 806 760.00 20 716 828.00 19 806 760.00
DV Miscellaneous Loans and Financial Debts (4) 1 716 984.00 1 065 285.00 1 716 984.00
DX Trade payables and related accounts 57 777.00 83 271.00 57 777.00
DY Tax and social security liabilities 134 894.00 86 171.00 134 894.00
DZ Fixed asset liabilities and related accounts 2 107 467.00 2 107 467.00
EA Other liabilities 1 889 867.00 3 350 805.00 1 889 867.00
EC TOTAL (IV) 25 713 748.00 25 302 360.00 25 713 748.00
EE Grand total (I to V) 25 437 449.00 24 126 002.00 25 437 449.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 506 777.00 1 506 777.00 1 506 777.00
FJ Net sales 1 506 777.00 1 506 777.00 1 506 777.00
FP Reversals of depreciation and provisions, transfer of expenses 117 800.00
FQ Other income 2.00
FR Total operating income (I) 1 624 579.00
FW Other purchases and external expenses 266 972.00
FX Taxes, duties, and similar payments 105 992.00
GA Operating Expenses - Depreciation and Amortization 788 199.00
GC Operating Expenses - Current Assets: Provisions 350 415.00
GD Operating Expenses - Contingencies and Expenses: Provisions
GE Other Expenses 2.00
GF Total Operating Expenses (II) 1 511 580.00
GG - OPERATING RESULT (I - II) 112 999.00
GL Other interest and similar income 101.00
GP Total financial income (V) 101.00
GR Interest and similar expenses 398 952.00
GU Total financial expenses (VI) 398 952.00
GV - FINANCIAL INCOME (V - VI) -398 851.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -285 852.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 1 500 310.00 48 601.00 1 500 310.00
HC Reversals of provisions and transfers of expenses 23 000.00 208 500.00 23 000.00
HD Total exceptional income (VII) 1 523 310.00 257 101.00 1 523 310.00
HE Exceptional expenses on management operations 390.00
HF Exceptional expenses on capital transactions 220 530.00 247 528.00 220 530.00
HH Total exceptional expenses (VIII) 220 530.00 247 918.00 220 530.00
HI - EXCEPTIONAL RESULT (VII - VIII) 1 302 780.00 9 183.00 1 302 780.00
HL TOTAL REVENUE (I + III + V + VII) 3 147 990.00 1 770 162.00 3 147 990.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 131 062.00 2 210 623.00 2 131 062.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 016 929.00 -440 461.00 1 016 929.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 25 478 152.00 3 584 455.00 25 478 152.00
I4 DECREASES Grand Total 1 453 501.00 27 609 106.00
IY DECREASES Total Tangible Fixed Assets 1 453 501.00 27 609 103.00
LN ACQUISITIONS Total Tangible Fixed Assets 25 478 149.00 3 584 455.00 25 478 149.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 327 204.00 116 870.00 327 204.00
6T Receivables 426 547.00 350 415.00 426 547.00
7B Total provisions for depreciation 426 547.00 350 415.00 426 547.00
7C Grand total 753 751.00 350 415.00 116 870.00 753 751.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 331 290.00 331 290.00
8B Suppliers and Related Accounts 57 777.00 57 777.00 57 777.00
8J Fixed Asset Liabilities and Related Accounts 2 107 467.00 2 107 467.00 2 107 467.00
8K Other liabilities (including liabilities related to repo transactions) 1 889 867.00 1 889 867.00 1 889 867.00
UX Other trade receivables 138 271.00 138 271.00
VA Doubtful or disputed receivables 911 419.00 911 419.00
VB VAT 6 937.00 6 937.00
VH Loans with a maturity of more than one year at origin 19 806 760.00 1 009 511.00 3 880 831.00 19 806 760.00
VI Group and Associates 1 385 694.00 1 385 694.00 1 385 694.00
VR Miscellaneous debtors (including receivables related to repo transactions) 6 242.00 6 242.00
VS Prepaid expenses 2 717.00 2 717.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 065 586.00 1 065 586.00
VW VAT 134 894.00 134 894.00 134 894.00
VY TOTAL – STATEMENT OF LIABILITIES 25 713 748.00 6 585 209.00 3 880 831.00 25 713 748.00

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