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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : STE IMMOBILIERE DE LA BARRE ENGHIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | STE IMMOBILIERE DE LA BARRE ENGHIEN |
| Siren | 308325976 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6753 |
| Management number | 1971B00049 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 589.00 | 1 589.00 | 1 589.00 | |
AP Buildings | 124 592.00 | 124 592.00 | 124 592.00 | |
AT Other tangible assets | 316 534.00 | 316 534.00 | 316 534.00 | |
BJ TOTAL (I) | 442 716.00 | 442 716.00 | 442 716.00 | |
BZ Other receivables | 6 410.00 | 6 410.00 | 6 410.00 | |
CF Cash and cash equivalents | 82 889.00 | 82 889.00 | 82 889.00 | |
CJ TOTAL (II) | 89 299.00 | 89 299.00 | 89 299.00 | |
CO Grand total (0 to V) | 532 015.00 | 532 015.00 | 532 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 160.00 | 39 160.00 | 39 160.00 | |
DD Legal reserve (1) | 3 916.00 | 3 916.00 | 3 916.00 | |
DH Retained earnings | 15 132.00 | 18 257.00 | 15 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 960.00 | 46 715.00 | 56 960.00 | |
DK Regulated provisions | 402 830.00 | 398 936.00 | 402 830.00 | |
DL TOTAL (I) | 517 999.00 | 506 984.00 | 517 999.00 | |
DX Trade payables and related accounts | 10 020.00 | 8 507.00 | 10 020.00 | |
DY Tax and social security liabilities | 3 987.00 | 3 987.00 | ||
EC TOTAL (IV) | 14 016.00 | 8 507.00 | 14 016.00 | |
EE Grand total (I to V) | 532 015.00 | 515 491.00 | 532 015.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 058.00 | |||
FJ Net sales | 134 058.00 | |||
FR Total operating income (I) | 134 058.00 | |||
FW Other purchases and external expenses | 42 741.00 | |||
FX Taxes, duties, and similar payments | 13 680.00 | |||
GF Total Operating Expenses (II) | 56 421.00 | |||
GG - OPERATING RESULT (I - II) | 77 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 894.00 | 3 894.00 | 3 894.00 | |
HH Total exceptional expenses (VIII) | 3 894.00 | 3 894.00 | 3 894.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 894.00 | -3 894.00 | -3 894.00 | |
HK Income tax | 16 783.00 | 12 799.00 | 16 783.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 134 058.00 | 132 313.00 | 134 058.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 098.00 | 85 598.00 | 77 098.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 960.00 | 46 715.00 | 56 960.00 | |
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