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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ENSEMBLE IMMOBILIER D AIGREFEUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-08 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-08-27 | Public | 2017-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Complete |
| Name | ENSEMBLE IMMOBILIER D'AIGREFEUILLE |
| Siren | 303669964 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 4229 |
| Management number | 1978B40044 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17290 AIGREFEUILLE D'AUNIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | 330.00 | |
AN Land | 149 091.00 | 149 091.00 | 149 091.00 | |
AP Buildings | 6 844 873.00 | 3 725 260.00 | 3 119 613.00 | 6 844 873.00 |
AT Other tangible assets | 11 801.00 | 9 357.00 | 2 444.00 | 11 801.00 |
AV Fixed assets in progress | 627 640.00 | 627 640.00 | 627 640.00 | |
BB Receivables related to investments | 322 396.00 | 322 396.00 | 322 396.00 | |
BJ TOTAL (I) | 7 976 134.00 | 3 734 947.00 | 4 241 186.00 | 7 976 134.00 |
BT Goods | 913 781.00 | 913 781.00 | 913 781.00 | |
BV Advances and down payments on orders | 52 082.00 | 52 082.00 | 52 082.00 | |
BX Customers and related accounts | 456 443.00 | 248 662.00 | 207 781.00 | 456 443.00 |
BZ Other receivables | 101 913.00 | 101 913.00 | 101 913.00 | |
CF Cash and cash equivalents | 63 119.00 | 63 119.00 | 63 119.00 | |
CH Prepaid expenses | 11 095.00 | 11 095.00 | 11 095.00 | |
CJ TOTAL (II) | 1 598 436.00 | 248 662.00 | 1 349 774.00 | 1 598 436.00 |
CO Grand total (0 to V) | 9 574 570.00 | 3 983 610.00 | 5 590 960.00 | 9 574 570.00 |
CS Evaluated investments - equity method | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 428.00 | 213 428.00 | 213 428.00 | |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | 21 342.00 | |
DG Other reserves | 2 843.00 | 2 843.00 | 2 843.00 | |
DH Retained earnings | 32 433.00 | 27 284.00 | 32 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 930.00 | 33 149.00 | 20 930.00 | |
DK Regulated provisions | 122 026.00 | 136 477.00 | 122 026.00 | |
DL TOTAL (I) | 413 006.00 | 434 526.00 | 413 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 267 936.00 | 4 111 754.00 | 4 267 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 196.00 | 207 225.00 | 228 196.00 | |
DX Trade payables and related accounts | 72 711.00 | 100 629.00 | 72 711.00 | |
DY Tax and social security liabilities | 174 189.00 | 198 560.00 | 174 189.00 | |
DZ Fixed asset liabilities and related accounts | 5 264.00 | 5 264.00 | ||
EA Other liabilities | 159 698.00 | 186 390.00 | 159 698.00 | |
EB Prepaid income (2) | 269 958.00 | 284 538.00 | 269 958.00 | |
EC TOTAL (IV) | 5 177 954.00 | 5 089 098.00 | 5 177 954.00 | |
EE Grand total (I to V) | 5 590 960.00 | 5 523 624.00 | 5 590 960.00 | |
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