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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : RIQUELME IMMOBILIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| Name | RIQUELME IMMOBILIER SARL |
| Siren | 424180743 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 1988 |
| Management number | 1999B00239 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 589.00 | 6 589.00 | 6 589.00 | |
AR Technical installations, industrial equipment and tools | 3 308.00 | 3 308.00 | 3 308.00 | |
AT Other tangible assets | 121 948.00 | 70 154.00 | 51 793.00 | 121 948.00 |
BD Other fixed assets | 744.00 | 744.00 | 744.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 134 590.00 | 80 052.00 | 54 537.00 | 134 590.00 |
BX Customers and related accounts | 90 275.00 | 90 275.00 | 90 275.00 | |
BZ Other receivables | 20 217.00 | 20 217.00 | 20 217.00 | |
CF Cash and cash equivalents | 536 436.00 | 536 436.00 | 536 436.00 | |
CH Prepaid expenses | 4 701.00 | 4 701.00 | 4 701.00 | |
CJ TOTAL (II) | 651 630.00 | 651 630.00 | 651 630.00 | |
CO Grand total (0 to V) | 786 220.00 | 80 052.00 | 706 167.00 | 786 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DG Other reserves | 233 367.00 | 176 291.00 | 233 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 100.00 | 57 075.00 | 15 100.00 | |
DL TOTAL (I) | 289 717.00 | 274 617.00 | 289 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 059.00 | 6 808.00 | 25 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | ||
DX Trade payables and related accounts | 66 082.00 | 72 481.00 | 66 082.00 | |
DY Tax and social security liabilities | 61 527.00 | 76 124.00 | 61 527.00 | |
EA Other liabilities | 263 743.00 | 251 969.00 | 263 743.00 | |
EC TOTAL (IV) | 416 450.00 | 407 383.00 | 416 450.00 | |
EE Grand total (I to V) | 706 167.00 | 682 000.00 | 706 167.00 | |
EG Accrued income and payables due within one year | 401 343.00 | 407 383.00 | 401 343.00 | |
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