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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : IMMOBILIERE DU SORNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| Name | IMMOBILIERE DU SORNIN |
| Siren | 501820732 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2152 |
| Management number | 2008B00012 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 770.00 | 82 770.00 | 82 770.00 | |
AT Other tangible assets | 48 962.00 | 34 935.00 | 14 027.00 | 48 962.00 |
BD Other fixed assets | 415.00 | 415.00 | 415.00 | |
BH Other financial assets | 12.00 | 12.00 | 12.00 | |
BJ TOTAL (I) | 132 159.00 | 34 935.00 | 97 225.00 | 132 159.00 |
BX Customers and related accounts | 11 000.00 | 11 000.00 | 11 000.00 | |
BZ Other receivables | 20 510.00 | 20 510.00 | 20 510.00 | |
CF Cash and cash equivalents | 317 779.00 | 317 779.00 | 317 779.00 | |
CH Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
CJ TOTAL (II) | 350 575.00 | 350 575.00 | 350 575.00 | |
CO Grand total (0 to V) | 482 734.00 | 34 935.00 | 447 800.00 | 482 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 122 818.00 | 117 925.00 | 122 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 936.00 | 4 893.00 | 30 936.00 | |
DL TOTAL (I) | 162 554.00 | 131 618.00 | 162 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 857.00 | 50 042.00 | 111 857.00 | |
DX Trade payables and related accounts | 132 385.00 | 76 976.00 | 132 385.00 | |
DY Tax and social security liabilities | 41 003.00 | 34 858.00 | 41 003.00 | |
EC TOTAL (IV) | 285 245.00 | 161 876.00 | 285 245.00 | |
EE Grand total (I to V) | 447 800.00 | 293 494.00 | 447 800.00 | |
EG Accrued income and payables due within one year | 285 245.00 | 161 876.00 | 285 245.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 251.00 | 3 684.00 | 31 251.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 251.00 | 3 684.00 | 31 251.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 385.00 | 132 385.00 | 132 385.00 | |
8D Social Security and Other Social Organizations | 41 003.00 | 41 003.00 | 41 003.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 857.00 | 111 857.00 | 111 857.00 | |
UT Other financial assets | 12.00 | 12.00 | 12.00 | |
VS Prepaid expenses | 32 796.00 | 32 796.00 | 32 796.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 808.00 | 32 796.00 | 12.00 | 32 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 245.00 | 285 245.00 | 285 245.00 | |
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