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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : ANO IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-28 | Public | 2016-12-31 | Complete |
| Name | ANO IMMOBILIER |
| Siren | 353547284 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50584 |
| Management number | 1996B02207 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 353 251.00 | 1 353 251.00 | 1 353 251.00 | |
AN Land | 4 674 797.00 | 4 674 797.00 | 4 674 797.00 | |
AP Buildings | 22 046 888.00 | 5 187 247.00 | 16 859 641.00 | 22 046 888.00 |
AR Technical installations, industrial equipment and tools | 33 899.00 | 27 486.00 | 6 413.00 | 33 899.00 |
AT Other tangible assets | 56 550.00 | 37 031.00 | 19 519.00 | 56 550.00 |
AV Fixed assets in progress | 1 024 016.00 | 1 024 016.00 | 1 024 016.00 | |
BB Receivables related to investments | 10 232 674.00 | 10 232 674.00 | 10 232 674.00 | |
BD Other fixed assets | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
BJ TOTAL (I) | 43 019 308.00 | 5 251 764.00 | 37 767 544.00 | 43 019 308.00 |
BN Goods in progress | 3 916 775.00 | 751 775.00 | 3 165 000.00 | 3 916 775.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 887 083.00 | 8 402.00 | 878 681.00 | 887 083.00 |
BZ Other receivables | 1 567 030.00 | 1 567 030.00 | 1 567 030.00 | |
CD Marketable securities | 14 540 857.00 | 14 540 857.00 | 14 540 857.00 | |
CF Cash and cash equivalents | 4 592 869.00 | 4 592 869.00 | 4 592 869.00 | |
CH Prepaid expenses | 203 366.00 | 203 366.00 | 203 366.00 | |
CJ TOTAL (II) | 25 707 980.00 | 760 177.00 | 24 947 803.00 | 25 707 980.00 |
CO Grand total (0 to V) | 68 727 287.00 | 6 011 940.00 | 62 715 347.00 | 68 727 287.00 |
CP Shares due in less than one year | 10 232 674.00 | 10 232 674.00 | ||
CU Other investments | 2 247 233.00 | 2 247 233.00 | 2 247 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 559 040.00 | 7 559 040.00 | 7 559 040.00 | |
DD Legal reserve (1) | 755 904.00 | 755 904.00 | 755 904.00 | |
DG Other reserves | 9 406 993.00 | 8 762 196.00 | 9 406 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 377.00 | 644 797.00 | -1 540 377.00 | |
DK Regulated provisions | 164 413.00 | 164 413.00 | ||
DL TOTAL (I) | 16 345 973.00 | 17 721 937.00 | 16 345 973.00 | |
DQ Provisions for Expenses | 103 126.00 | 314 105.00 | 103 126.00 | |
DR TOTAL (IV) | 103 126.00 | 314 105.00 | 103 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 212 781.00 | 13 375 870.00 | 13 212 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 844 258.00 | 31 765 901.00 | 30 844 258.00 | |
DX Trade payables and related accounts | 654 464.00 | 816 425.00 | 654 464.00 | |
DY Tax and social security liabilities | 337 519.00 | 157 538.00 | 337 519.00 | |
DZ Fixed asset liabilities and related accounts | 519 826.00 | 1 484.00 | 519 826.00 | |
EA Other liabilities | 85 405.00 | 133 458.00 | 85 405.00 | |
EB Prepaid income (2) | 611 994.00 | 622 361.00 | 611 994.00 | |
EC TOTAL (IV) | 46 266 248.00 | 46 873 037.00 | 46 266 248.00 | |
EE Grand total (I to V) | 62 715 347.00 | 64 909 079.00 | 62 715 347.00 | |
EI Including equity loans | 30 844 258.00 | 30 844 258.00 | ||
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