Grow your business safely with FONCIERE IMMOBILIERE TRANSACTION
All the information you need about FONCIERE IMMOBILIERE TRANSACTION to develop and secure your business in France
F
HOME >
CORPORATES
>
FONCIERE IMMOBILIERE TRANSACTION >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : FONCIERE IMMOBILIERE TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | FONCIERE IMMOBILIERE TRANSACTION |
| Siren | 384327268 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/033544 |
| Management number | 1992B00241 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 391.00 | 23 655.00 | 4 736.00 | 28 391.00 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AJ Other Intangible Assets | 32 478.00 | 4 800.00 | 27 678.00 | 32 478.00 |
AP Buildings | 32 933.00 | 15 817.00 | 17 116.00 | 32 933.00 |
AT Other tangible assets | 261 507.00 | 170 286.00 | 91 221.00 | 261 507.00 |
BH Other financial assets | 15 134.00 | 15 134.00 | 15 134.00 | |
BJ TOTAL (I) | 881 664.00 | 214 558.00 | 667 106.00 | 881 664.00 |
BX Customers and related accounts | 818 352.00 | 2 160.00 | 816 192.00 | 818 352.00 |
BZ Other receivables | 2 831 034.00 | 2 831 034.00 | 2 831 034.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 299 143.00 | 299 143.00 | 299 143.00 | |
CH Prepaid expenses | 6 285.00 | 6 285.00 | 6 285.00 | |
CJ TOTAL (II) | 4 104 815.00 | 2 160.00 | 4 102 655.00 | 4 104 815.00 |
CO Grand total (0 to V) | 4 986 478.00 | 216 718.00 | 4 769 761.00 | 4 986 478.00 |
CU Other investments | 489 220.00 | 489 220.00 | 489 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 254 551.00 | 253 642.00 | 254 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 356.00 | 909.00 | -23 356.00 | |
DK Regulated provisions | 29 538.00 | 20 903.00 | 29 538.00 | |
DL TOTAL (I) | 293 733.00 | 308 453.00 | 293 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 423 670.00 | 367 642.00 | 423 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 647 340.00 | 166 518.00 | 647 340.00 | |
DW Advances and down payments received on current orders | 131 457.00 | 157 349.00 | 131 457.00 | |
DX Trade payables and related accounts | 108 009.00 | 125 585.00 | 108 009.00 | |
DY Tax and social security liabilities | 228 867.00 | 170 390.00 | 228 867.00 | |
EA Other liabilities | 2 908 217.00 | 2 475 976.00 | 2 908 217.00 | |
EB Prepaid income (2) | 28 469.00 | 7 647.00 | 28 469.00 | |
EC TOTAL (IV) | 4 476 028.00 | 3 471 108.00 | 4 476 028.00 | |
EE Grand total (I to V) | 4 769 761.00 | 3 779 561.00 | 4 769 761.00 | |
EG Accrued income and payables due within one year | 4 111 432.00 | 2 946 117.00 | 4 111 432.00 | |
EI Including equity loans | 647 340.00 | 647 340.00 | ||
all companies in France
Complete and comprehensive database.
