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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : CABINET IMMOBILIER LEMERLE RIVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET IMMOBILIER LEMERLE RIVIERE |
| Siren | 338743875 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 8859 |
| Management number | 1986B00073 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 515.00 | 7 019.00 | 3 496.00 | 10 515.00 |
AH Goodwill | 257 911.00 | 257 911.00 | 257 911.00 | |
AR Technical installations, industrial equipment and tools | 938.00 | 938.00 | 938.00 | |
AT Other tangible assets | 133 315.00 | 96 947.00 | 36 368.00 | 133 315.00 |
BJ TOTAL (I) | 420 973.00 | 104 904.00 | 316 069.00 | 420 973.00 |
BV Advances and down payments on orders | 631.00 | 631.00 | 631.00 | |
BX Customers and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
BZ Other receivables | 107 958.00 | 107 958.00 | 107 958.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 1 264 513.00 | 1 264 513.00 | 1 264 513.00 | |
CH Prepaid expenses | 14 144.00 | 14 144.00 | 14 144.00 | |
CJ TOTAL (II) | 1 391 045.00 | 1 391 045.00 | 1 391 045.00 | |
CO Grand total (0 to V) | 1 812 019.00 | 104 904.00 | 1 707 114.00 | 1 812 019.00 |
CU Other investments | 18 294.00 | 18 294.00 | 18 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 898.00 | 304 898.00 | 304 898.00 | |
DD Legal reserve (1) | 13 368.00 | 11 778.00 | 13 368.00 | |
DG Other reserves | 52 480.00 | 52 480.00 | 52 480.00 | |
DH Retained earnings | 427 528.00 | 397 332.00 | 427 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | 31 785.00 | 3 945.00 | |
DL TOTAL (I) | 802 219.00 | 798 273.00 | 802 219.00 | |
DP Provisions for Risks | 80 000.00 | 80 000.00 | ||
DR TOTAL (IV) | 80 000.00 | 80 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 495.00 | 22 449.00 | 8 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 686.00 | 523.00 | |
DX Trade payables and related accounts | 9 133.00 | 8 583.00 | 9 133.00 | |
DY Tax and social security liabilities | 38 657.00 | 42 727.00 | 38 657.00 | |
EA Other liabilities | 848 089.00 | 827 730.00 | 848 089.00 | |
EC TOTAL (IV) | 904 896.00 | 902 176.00 | 904 896.00 | |
EE Grand total (I to V) | 1 707 114.00 | 1 700 450.00 | 1 707 114.00 | |
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