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THE LIST OF BALANCE SHEET : LA GESTION ACTIVE DIJON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-28 Public 2021-12-31 Complete
2021-07-29 Public 2020-12-31 Complete
2021-02-01 Public 2019-12-31 Complete
2019-08-08 Public 2018-12-31 Complete
2018-08-30 Public 2017-12-31 Complete
2017-12-08 Public 2016-12-31 Complete
2017-01-02 Public 2015-12-31 Complete
NameFONCIERE ETOILE MARCEAU
Siren411710544
Closing2020-12-31
Registry code 7501
Registration number 76238
Management number2004B23032
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 1 347 757.00 1 347 757.00 1 347 757.00
AP Buildings 26 306 414.00 3 354 105.00 22 952 309.00 26 306 414.00
BD Other fixed assets 3.00 3.00 3.00
BJ TOTAL (I) 27 895 932.00 3 354 105.00 24 541 828.00 27 895 932.00
BX Customers and related accounts 1 047 689.00 530 402.00 517 288.00 1 047 689.00
BZ Other receivables 117 158.00 117 158.00 117 158.00
CF Cash and cash equivalents 24 624.00 24 624.00 24 624.00
CH Prepaid expenses 2 319.00 2 319.00 2 319.00
CJ TOTAL (II) 1 191 791.00 530 402.00 661 390.00 1 191 791.00
CO Grand total (0 to V) 29 087 724.00 3 884 507.00 25 203 217.00 29 087 724.00
CU Other investments 241 758.00 241 758.00 241 758.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000 000.00 8 000.00 1 000 000.00
DB Share, merger, contribution premiums, etc. 1 443 220.00 1 443 220.00 1 443 220.00
DH Retained earnings -1 937 853.00 -2 954 782.00 -1 937 853.00
DI RESULTS FOR THE YEAR (Profit or Loss) -367 344.00 1 016 929.00 -367 344.00
DL TOTAL (I) 138 023.00 -486 633.00 138 023.00
DP Provisions for Risks 210 334.00
DR TOTAL (IV) 210 334.00
DU Loans and Debts from Credit Institutions (3) 19 532 743.00 19 806 760.00 19 532 743.00
DV Miscellaneous Loans and Financial Debts (4) 901 395.00 1 716 984.00 901 395.00
DX Trade payables and related accounts 74 214.00 57 777.00 74 214.00
DY Tax and social security liabilities 112 567.00 134 894.00 112 567.00
DZ Fixed asset liabilities and related accounts 2 107 467.00 2 107 467.00 2 107 467.00
EA Other liabilities 2 336 808.00 1 889 867.00 2 336 808.00
EC TOTAL (IV) 25 065 194.00 25 713 748.00 25 065 194.00
EE Grand total (I to V) 25 203 217.00 25 437 449.00 25 203 217.00
EI Including equity loans 901 395.00 901 395.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 678 551.00 678 551.00 678 551.00
FJ Net sales 678 551.00 678 551.00 678 551.00
FP Reversals of depreciation and provisions, transfer of expenses 493 154.00
FQ Other income 3.00
FR Total operating income (I) 1 171 709.00
FW Other purchases and external expenses 195 656.00
FX Taxes, duties, and similar payments 115 409.00
GA Operating Expenses - Depreciation and Amortization 909 827.00
GE Other Expenses 71.00
GF Total Operating Expenses (II) 1 220 963.00
GG - OPERATING RESULT (I - II) -49 254.00
GH Attributed profit or transferred loss (III) 81 030.00
GI Supported loss or transferred profit (IV) 13 651.00
GL Other interest and similar income 16.00
GP Total financial income (V) 16.00
GR Interest and similar expenses 386 210.00
GU Total financial expenses (VI) 386 210.00
GV - FINANCIAL INCOME (V - VI) -386 194.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -368 069.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 1 446.00 1 523 310.00 1 446.00
HH Total exceptional expenses (VIII) 720.00 220 530.00 720.00
HI - EXCEPTIONAL RESULT (VII - VIII) 726.00 1 302 780.00 726.00
HL TOTAL REVENUE (I + III + V + VII) 1 254 201.00 3 147 990.00 1 254 201.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 621 544.00 2 131 062.00 1 621 544.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -367 344.00 1 016 929.00 -367 344.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 27 609 106.00 286 826.00 27 609 106.00
I3 DECREASES Total Financial Fixed Assets 241 761.00
I4 DECREASES Grand Total 27 895 932.00
IY DECREASES Total Tangible Fixed Assets 27 654 171.00
LN ACQUISITIONS Total Tangible Fixed Assets 27 609 103.00 45 068.00 27 609 103.00
LQ ACQUISITIONS Total Financial Fixed Assets 3.00 241 758.00 3.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 477 718.00 876 387.00 2 477 718.00
QU DEPRECIATION Total Tangible Fixed Assets 2 477 718.00 876 387.00 2 477 718.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 210 334.00 210 334.00 210 334.00
6T Receivables 776 961.00 33 440.00 280 000.00 776 961.00
7B Total provisions for depreciation 776 961.00 33 440.00 280 000.00 776 961.00
7C Grand total 987 295.00 33 440.00 490 334.00 987 295.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 394 246.00 394 246.00 394 246.00
8B Suppliers and Related Accounts 74 214.00 74 214.00 74 214.00
8J Fixed Asset Liabilities and Related Accounts 2 107 467.00 2 107 467.00 2 107 467.00
8K Other liabilities (including liabilities related to repo transactions) 2 336 808.00 2 336 808.00 2 336 808.00
UX Other trade receivables 426 721.00 426 721.00 426 721.00
VA Doubtful or disputed receivables 620 969.00 620 969.00 620 969.00
VB VAT 29 396.00 29 396.00 29 396.00
VC Group and associates 81 616.00 81 616.00 81 616.00
VH Loans with a maturity of more than one year at origin 19 532 743.00 1 026 409.00 3 956 784.00 19 532 743.00
VI Group and Associates 507 150.00 507 150.00 507 150.00
VQ Other Taxes, Duties, and Similar Debts 18 321.00 18 321.00 18 321.00
VR Miscellaneous debtors (including receivables related to repo transactions) 6 146.00 6 146.00 6 146.00
VS Prepaid expenses 2 319.00 2 319.00 2 319.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 167 167.00 1 167 167.00 1 167 167.00
VW VAT 94 246.00 94 246.00 94 246.00
VY TOTAL – STATEMENT OF LIABILITIES 25 065 194.00 6 558 860.00 3 956 784.00 25 065 194.00

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