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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : ENSEMBLE IMMOBILIER D AIGREFEUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-08 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-08-27 | Public | 2017-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Complete |
| Name | ENSEMBLE IMMOBILIER D'AIGREFEUILLE |
| Siren | 303669964 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 11747 |
| Management number | 1978B40044 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17290 Aigrefeuille-d'Aunis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | 330.00 | |
AN Land | 149 092.00 | 149 092.00 | 149 092.00 | |
AP Buildings | 5 824 171.00 | 3 159 851.00 | 2 664 320.00 | 5 824 171.00 |
AT Other tangible assets | 868 028.00 | 167 172.00 | 700 856.00 | 868 028.00 |
AV Fixed assets in progress | 164 317.00 | 164 317.00 | 164 317.00 | |
BB Receivables related to investments | 308 123.00 | 308 123.00 | 308 123.00 | |
BJ TOTAL (I) | 7 334 061.00 | 3 327 353.00 | 4 006 708.00 | 7 334 061.00 |
BT Goods | 950 093.00 | 950 093.00 | 950 093.00 | |
BV Advances and down payments on orders | 53 346.00 | 53 346.00 | 53 346.00 | |
BX Customers and related accounts | 573 878.00 | 348 214.00 | 225 663.00 | 573 878.00 |
BZ Other receivables | 72 000.00 | 72 000.00 | 72 000.00 | |
CF Cash and cash equivalents | 209 164.00 | 209 164.00 | 209 164.00 | |
CH Prepaid expenses | 6 650.00 | 6 650.00 | 6 650.00 | |
CJ TOTAL (II) | 1 865 131.00 | 348 214.00 | 1 516 917.00 | 1 865 131.00 |
CO Grand total (0 to V) | 9 199 192.00 | 3 675 568.00 | 5 523 625.00 | 9 199 192.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 429.00 | 213 429.00 | ||
DD Legal reserve (1) | 21 343.00 | 21 343.00 | ||
DG Other reserves | 2 844.00 | 2 844.00 | ||
DH Retained earnings | 27 284.00 | 27 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 149.00 | 33 149.00 | ||
DK Regulated provisions | 136 478.00 | 136 478.00 | ||
DL TOTAL (I) | 434 527.00 | 434 527.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 111 754.00 | 4 111 754.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 225.00 | 207 225.00 | ||
DX Trade payables and related accounts | 100 629.00 | 100 629.00 | ||
DY Tax and social security liabilities | 198 560.00 | 198 560.00 | ||
EA Other liabilities | 186 391.00 | 186 391.00 | ||
EB Prepaid income (2) | 284 538.00 | 284 538.00 | ||
EC TOTAL (IV) | 5 089 098.00 | 5 089 098.00 | ||
EE Grand total (I to V) | 5 523 625.00 | 5 523 625.00 | ||
EG Accrued income and payables due within one year | 2 282 470.00 | 2 282 470.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454 483.00 | 1 454 483.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 008 788.00 | 1 069 878.00 | 7 008 788.00 | |
I3 DECREASES Total Financial Fixed Assets | 932.00 | 328 123.00 | 932.00 | |
I4 DECREASES Grand Total | 932.00 | 743 673.00 | 7 334 061.00 | 932.00 |
IO DECREASES Total including other intangible assets | 330.00 | |||
IY DECREASES Total Tangible Fixed Assets | 743 673.00 | 7 005 608.00 | ||
KD ACQUISITIONS Total including other intangible assets | 330.00 | 330.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 749 106.00 | 1 000 175.00 | 6 749 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 352.00 | 69 703.00 | 259 352.00 | |
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