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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : IMMOBILIERE REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMOBILIERE REPUBLIQUE |
| Siren | 069802106 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 7987 |
| Management number | 1969B00210 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 101.00 | 27 101.00 | 27 101.00 | |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
AP Buildings | 43 167.00 | 38 456.00 | 4 710.00 | 43 167.00 |
AT Other tangible assets | 114 948.00 | 90 069.00 | 24 879.00 | 114 948.00 |
BB Receivables related to investments | 20 344.00 | 20 344.00 | 20 344.00 | |
BH Other financial assets | 14 068.00 | 14 068.00 | 14 068.00 | |
BJ TOTAL (I) | 226 197.00 | 155 627.00 | 70 570.00 | 226 197.00 |
BX Customers and related accounts | 280 538.00 | 280 538.00 | 280 538.00 | |
BZ Other receivables | 41 119.00 | 41 119.00 | 41 119.00 | |
CD Marketable securities | 68 150.00 | 26 670.00 | 41 480.00 | 68 150.00 |
CF Cash and cash equivalents | 541 177.00 | 541 177.00 | 541 177.00 | |
CH Prepaid expenses | 5 173.00 | 5 173.00 | 5 173.00 | |
CJ TOTAL (II) | 936 156.00 | 26 670.00 | 909 486.00 | 936 156.00 |
CO Grand total (0 to V) | 1 162 354.00 | 182 297.00 | 980 057.00 | 1 162 354.00 |
CU Other investments | 4 788.00 | 4 788.00 | 4 788.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 143 000.00 | 143 000.00 | ||
DD Legal reserve (1) | 14 300.00 | 14 300.00 | ||
DG Other reserves | 117 948.00 | 117 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 152.00 | 114 152.00 | ||
DL TOTAL (I) | 389 400.00 | 389 400.00 | ||
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 185 344.00 | 185 344.00 | ||
DX Trade payables and related accounts | 51 830.00 | 51 830.00 | ||
DY Tax and social security liabilities | 231 349.00 | 231 349.00 | ||
EA Other liabilities | 92 134.00 | 92 134.00 | ||
EC TOTAL (IV) | 560 657.00 | 560 657.00 | ||
EE Grand total (I to V) | 980 057.00 | 980 057.00 | ||
EG Accrued income and payables due within one year | 560 657.00 | 560 657.00 | ||
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