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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : IMMOBILIER GERGOVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Public | 2018-03-31 | Complete |
| 2017-09-29 | Public | 2017-03-31 | Complete |
| Name | IMMOBILIER GERGOVIA |
| Siren | 337507115 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 13563 |
| Management number | 1986B00174 |
| Activity code | 6832A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 531.00 | 45 212.00 | 319.00 | 45 531.00 |
AH Goodwill | 199 296.00 | 199 296.00 | 199 296.00 | |
AP Buildings | 97 637.00 | 83 721.00 | 13 916.00 | 97 637.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | 1 010.00 | |
AT Other tangible assets | 197 264.00 | 155 739.00 | 41 526.00 | 197 264.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 541 138.00 | 285 682.00 | 255 456.00 | 541 138.00 |
BV Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 5 396.00 | 5 396.00 | 5 396.00 | |
BZ Other receivables | 46 998.00 | 46 998.00 | 46 998.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 5 702 164.00 | 5 702 164.00 | 5 702 164.00 | |
CH Prepaid expenses | 23 062.00 | 23 062.00 | 23 062.00 | |
CJ TOTAL (II) | 5 882 120.00 | 5 882 120.00 | 5 882 120.00 | |
CO Grand total (0 to V) | 6 423 257.00 | 285 682.00 | 6 137 575.00 | 6 423 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 260.00 | 156 260.00 | ||
DD Legal reserve (1) | 15 626.00 | 15 626.00 | ||
DG Other reserves | 160 346.00 | 160 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 491.00 | 65 491.00 | ||
DL TOTAL (I) | 397 723.00 | 397 723.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 814.00 | 24 814.00 | ||
DX Trade payables and related accounts | 51 383.00 | 51 383.00 | ||
DY Tax and social security liabilities | 289 384.00 | 289 384.00 | ||
EA Other liabilities | 5 374 271.00 | 5 374 271.00 | ||
EC TOTAL (IV) | 5 739 853.00 | 5 739 853.00 | ||
EE Grand total (I to V) | 6 137 575.00 | 6 137 575.00 | ||
EG Accrued income and payables due within one year | 5 726 500.00 | 5 726 500.00 | ||
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