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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : L IMMOBILIER DU GERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'IMMOBILIER DU GERS |
| Siren | 493578967 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 2033 |
| Management number | 2007B00003 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 Auch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 2 020.00 | 2 020.00 | 2 020.00 | |
028 Tangible Assets | 33 171.00 | 22 425.00 | 10 746.00 | 33 171.00 |
040 Financial Assets | 2 161.00 | 2 161.00 | 2 161.00 | |
044 Total Fixed Assets | 89 352.00 | 24 445.00 | 64 907.00 | 89 352.00 |
068 Receivables – Trade and related accounts | 1 476.00 | 1 476.00 | 1 476.00 | |
072 Receivables – Other | 19 183.00 | 19 183.00 | 19 183.00 | |
084 Cash | 214 965.00 | 214 965.00 | 214 965.00 | |
092 Prepaid expenses | 1 346.00 | 1 346.00 | 1 346.00 | |
096 Total Current Assets + Prepaid Expenses | 236 970.00 | 236 970.00 | 236 970.00 | |
110 Total Assets | 326 323.00 | 24 445.00 | 301 877.00 | 326 323.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 89 229.00 | |||
136 Profit for the Year | 42 501.00 | |||
142 Total Equity - Total I | 219 731.00 | |||
156 Loans and similar debts | 1 464.00 | |||
166 Suppliers and related accounts | 5 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 153.00 | |||
172 Other debts | 75 676.00 | |||
176 Total debts | 82 147.00 | |||
180 Liabilities Total | 301 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 591.00 | |||
199 Of which current accounts of debit partners | 143.00 | |||
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