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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : L'EQUIPE IMMOBILIERE REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | L'EQUIPE IMMOBILIERE REUNION |
| Siren | 801873936 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/006426 |
| Management number | 2014B00450 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 527.00 | 461.00 | 1 066.00 | 1 527.00 |
AJ Other Intangible Assets | 8 160.00 | 8 160.00 | 8 160.00 | |
AT Other tangible assets | 18 620.00 | 12 836.00 | 5 785.00 | 18 620.00 |
AV Fixed assets in progress | 3 890.00 | 3 890.00 | 3 890.00 | |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 37 977.00 | 13 297.00 | 24 681.00 | 37 977.00 |
BV Advances and down payments on orders | 3 799.00 | 3 799.00 | 3 799.00 | |
BX Customers and related accounts | 155 592.00 | 155 592.00 | 155 592.00 | |
BZ Other receivables | 15 960.00 | 15 960.00 | 15 960.00 | |
CF Cash and cash equivalents | 270 021.00 | 270 021.00 | 270 021.00 | |
CH Prepaid expenses | 4 543.00 | 4 543.00 | 4 543.00 | |
CJ TOTAL (II) | 449 915.00 | 449 915.00 | 449 915.00 | |
CO Grand total (0 to V) | 487 892.00 | 13 297.00 | 474 596.00 | 487 892.00 |
CP Shares due in less than one year | 4 400.00 | 4 400.00 | ||
CU Other investments | 1 380.00 | 1 380.00 | 1 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 300.00 | 5 000.00 | |
DG Other reserves | 124 221.00 | 56 788.00 | 124 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 677.00 | 122 133.00 | 103 677.00 | |
DL TOTAL (I) | 282 899.00 | 229 221.00 | 282 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 133.00 | 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 512.00 | 20 289.00 | 14 512.00 | |
DX Trade payables and related accounts | 128 952.00 | 88 953.00 | 128 952.00 | |
DY Tax and social security liabilities | 48 099.00 | 69 183.00 | 48 099.00 | |
EA Other liabilities | 3 850.00 | |||
EC TOTAL (IV) | 191 697.00 | 182 407.00 | 191 697.00 | |
EE Grand total (I to V) | 474 596.00 | 411 629.00 | 474 596.00 | |
EI Including equity loans | 14 512.00 | 14 512.00 | ||
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