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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : IMMOBILIERE ATELIERS DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | IMMOBILIERE ATELIERS DAVID |
| Siren | 005680541 |
| Closing | 2022-09-30 |
| Registry code | 4402 |
| Registration number | 2115 |
| Management number | 1956B00054 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 634 015.00 | 88 355.00 | 545 660.00 | 634 015.00 |
AP Buildings | 2 789 502.00 | 1 404 180.00 | 1 385 321.00 | 2 789 502.00 |
AT Other tangible assets | 50 225.00 | 10 779.00 | 39 447.00 | 50 225.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 3 473 763.00 | 1 503 314.00 | 1 970 448.00 | 3 473 763.00 |
BX Customers and related accounts | 32 702.00 | 32 702.00 | 32 702.00 | |
BZ Other receivables | 103 766.00 | 98 822.00 | 4 944.00 | 103 766.00 |
CF Cash and cash equivalents | 113 524.00 | 113 524.00 | 113 524.00 | |
CH Prepaid expenses | 7 133.00 | 7 133.00 | 7 133.00 | |
CJ TOTAL (II) | 257 125.00 | 98 822.00 | 158 303.00 | 257 125.00 |
CO Grand total (0 to V) | 3 730 888.00 | 1 602 136.00 | 2 128 751.00 | 3 730 888.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 328.00 | 1 328.00 | 1 328.00 | |
DG Other reserves | 1 494 914.00 | 1 392 777.00 | 1 494 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 327.00 | 102 137.00 | 97 327.00 | |
DJ Investment subsidies | 7 791.00 | 8 201.00 | 7 791.00 | |
DK Regulated provisions | 54 483.00 | 55 004.00 | 54 483.00 | |
DL TOTAL (I) | 1 665 842.00 | 1 569 447.00 | 1 665 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 758.00 | 433 585.00 | 283 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 574.00 | 187 063.00 | 128 574.00 | |
DX Trade payables and related accounts | 1 560.00 | 2 040.00 | 1 560.00 | |
DY Tax and social security liabilities | 42 204.00 | 33 079.00 | 42 204.00 | |
EB Prepaid income (2) | 6 813.00 | 6 284.00 | 6 813.00 | |
EC TOTAL (IV) | 462 909.00 | 662 051.00 | 462 909.00 | |
EE Grand total (I to V) | 2 128 751.00 | 2 231 498.00 | 2 128 751.00 | |
EI Including equity loans | 128 574.00 | 128 574.00 | ||
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