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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : P&P IMMO OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| Name | P&P IMMO OUEST |
| Siren | 844291245 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6108 |
| Management number | 2018B02490 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 293 991.00 | 1 293 991.00 | 1 293 991.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 14 019.00 | 14 019.00 | 14 019.00 | |
CF Cash and cash equivalents | 63 673.00 | 63 673.00 | 63 673.00 | |
CJ TOTAL (II) | 1 371 682.00 | 1 371 682.00 | 1 371 682.00 | |
CO Grand total (0 to V) | 1 371 682.00 | 1 371 682.00 | 1 371 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 94 874.00 | 94 874.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 902.00 | 95 624.00 | 187 902.00 | |
DL TOTAL (I) | 291 026.00 | 103 124.00 | 291 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 935 000.00 | 536 000.00 | 935 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 535.00 | 3 679.00 | 73 535.00 | |
DX Trade payables and related accounts | 5 718.00 | 2 212.00 | 5 718.00 | |
DY Tax and social security liabilities | 64 404.00 | 34 246.00 | 64 404.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 1 080 657.00 | 576 138.00 | 1 080 657.00 | |
EE Grand total (I to V) | 1 371 682.00 | 679 262.00 | 1 371 682.00 | |
EG Accrued income and payables due within one year | 145 657.00 | 161 138.00 | 145 657.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 009.00 | 3 009.00 | 3 009.00 | |
8B Suppliers and Related Accounts | 5 718.00 | 5 718.00 | 5 718.00 | |
8D Social Security and Other Social Organizations | 64 404.00 | 64 404.00 | 64 404.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 526.00 | 72 526.00 | 72 526.00 | |
UX Other trade receivables | 14 019.00 | 14 019.00 | 14 019.00 | |
VH Loans with a maturity of more than one year at origin | 935 000.00 | 935 000.00 | ||
VJ Loans taken out during the year | 935 000.00 | 935 000.00 | ||
VK Loans repaid during the year | 536 000.00 | 536 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 019.00 | 14 019.00 | 14 019.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 657.00 | 145 657.00 | 1 080 657.00 | |
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