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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : IMMOBILIERE DU HAUT PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-05-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-13 | Public | 2019-05-31 | Complete |
| 2018-10-26 | Public | 2018-05-31 | Complete |
| 2017-11-20 | Public | 2017-05-31 | Complete |
| Name | IMMOBILIERE DU HAUT PONT |
| Siren | 786280339 |
| Closing | 2020-05-31 |
| Registry code | 5753 |
| Registration number | 533 |
| Management number | 1962B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57650 FONTOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 253.00 | 41 188.00 | 85 064.00 | 126 253.00 |
AP Buildings | 1 405 006.00 | 1 405 006.00 | 1 405 006.00 | |
AT Other tangible assets | 863.00 | 863.00 | 863.00 | |
BJ TOTAL (I) | 1 532 123.00 | 1 447 058.00 | 85 065.00 | 1 532 123.00 |
BX Customers and related accounts | 38 880.00 | 38 880.00 | 38 880.00 | |
BZ Other receivables | 8 624.00 | 8 624.00 | 8 624.00 | |
CF Cash and cash equivalents | 389 981.00 | 389 981.00 | 389 981.00 | |
CH Prepaid expenses | 7 803.00 | 7 803.00 | 7 803.00 | |
CJ TOTAL (II) | 445 288.00 | 445 288.00 | 445 288.00 | |
CO Grand total (0 to V) | 1 977 412.00 | 1 447 058.00 | 530 354.00 | 1 977 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 123 178.00 | 95 095.00 | 123 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 673.00 | 98 082.00 | 99 673.00 | |
DL TOTAL (I) | 497 852.00 | 468 178.00 | 497 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 30.00 | 53.00 | |
DX Trade payables and related accounts | 3 711.00 | 3 720.00 | 3 711.00 | |
DY Tax and social security liabilities | 28 738.00 | 28 275.00 | 28 738.00 | |
EC TOTAL (IV) | 32 502.00 | 32 025.00 | 32 502.00 | |
EE Grand total (I to V) | 530 354.00 | 500 203.00 | 530 354.00 | |
EG Accrued income and payables due within one year | 32 502.00 | 32 025.00 | 32 502.00 | |
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