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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : IMMOBILIERE TAGAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE TAGAND |
| Siren | 429956980 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/010891 |
| Management number | 2000B00943 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 875.00 | 13 875.00 | 13 875.00 | |
AN Land | 694 368.00 | 694 368.00 | 694 368.00 | |
AP Buildings | 6 250 267.00 | 3 446 761.00 | 2 803 505.00 | 6 250 267.00 |
AT Other tangible assets | 15 509.00 | 11 680.00 | 3 829.00 | 15 509.00 |
AV Fixed assets in progress | 54 650.00 | 54 650.00 | 54 650.00 | |
BD Other fixed assets | 10 684.00 | 10 684.00 | 10 684.00 | |
BF Loans | 326 507.00 | 326 507.00 | 326 507.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 7 365 891.00 | 3 458 441.00 | 3 907 449.00 | 7 365 891.00 |
BX Customers and related accounts | 240 662.00 | 197 392.00 | 43 270.00 | 240 662.00 |
BZ Other receivables | 2 734.00 | 2 734.00 | 2 734.00 | |
CF Cash and cash equivalents | 417 130.00 | 417 130.00 | 417 130.00 | |
CH Prepaid expenses | 20 642.00 | 20 642.00 | 20 642.00 | |
CJ TOTAL (II) | 681 169.00 | 197 392.00 | 483 776.00 | 681 169.00 |
CO Grand total (0 to V) | 8 047 060.00 | 3 655 833.00 | 4 391 226.00 | 8 047 060.00 |
CP Shares due in less than one year | 19 201.00 | 19 201.00 | ||
CR Shares due in more than one year | 239 564.00 | 239 564.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 365 689.00 | 1 365 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 350.00 | 232 350.00 | ||
DL TOTAL (I) | 1 642 040.00 | 1 642 040.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 785 984.00 | 1 785 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 835 576.00 | 835 576.00 | ||
DX Trade payables and related accounts | 67 747.00 | 67 747.00 | ||
DY Tax and social security liabilities | 59 877.00 | 59 877.00 | ||
EC TOTAL (IV) | 2 749 185.00 | 2 749 185.00 | ||
EE Grand total (I to V) | 4 391 226.00 | 4 391 226.00 | ||
EG Accrued income and payables due within one year | 1 417 959.00 | 1 417 959.00 | ||
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