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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : REAL IMMO SOCIETE A RESPONSABILITE LIMITEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | REAL IMMO SOCIETE A RESPONSABILITE LIMITEE |
| Siren | 348947193 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31016 |
| Management number | 1988B02741 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78640 Neauphle-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 158.00 | 159 158.00 | 159 158.00 | |
AP Buildings | 1 289 753.00 | 801 340.00 | 488 412.00 | 1 289 753.00 |
AT Other tangible assets | 57 433.00 | 12 730.00 | 44 703.00 | 57 433.00 |
BF Loans | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 5 628.00 | 5 628.00 | 5 628.00 | |
BJ TOTAL (I) | 1 796 974.00 | 814 071.00 | 982 902.00 | 1 796 974.00 |
BT Goods | 3 468.00 | 3 468.00 | 3 468.00 | |
BX Customers and related accounts | 377 932.00 | 377 932.00 | 377 932.00 | |
BZ Other receivables | 44 786.00 | 44 786.00 | 44 786.00 | |
CF Cash and cash equivalents | 657 700.00 | 657 700.00 | 657 700.00 | |
CH Prepaid expenses | 2 916.00 | 2 916.00 | 2 916.00 | |
CJ TOTAL (II) | 1 086 803.00 | 1 086 803.00 | 1 086 803.00 | |
CO Grand total (0 to V) | 2 883 777.00 | 814 071.00 | 2 069 706.00 | 2 883 777.00 |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 950 000.00 | 950 000.00 | 950 000.00 | |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | 95 000.00 | |
DH Retained earnings | 397 149.00 | 343 123.00 | 397 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 048.00 | 54 026.00 | -62 048.00 | |
DL TOTAL (I) | 1 380 101.00 | 1 442 150.00 | 1 380 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 269.00 | 68 324.00 | 50 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 027.00 | 208 255.00 | 210 027.00 | |
DX Trade payables and related accounts | 5 206.00 | 7 171.00 | 5 206.00 | |
DY Tax and social security liabilities | 143 885.00 | 135 445.00 | 143 885.00 | |
EA Other liabilities | 280 216.00 | 280 117.00 | 280 216.00 | |
EC TOTAL (IV) | 689 604.00 | 699 314.00 | 689 604.00 | |
EE Grand total (I to V) | 2 069 706.00 | 2 141 464.00 | 2 069 706.00 | |
EG Accrued income and payables due within one year | 647 988.00 | 649 044.00 | 647 988.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 390.00 | 11 390.00 | 11 390.00 | |
8B Suppliers and Related Accounts | 5 206.00 | 5 206.00 | 5 206.00 | |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | 10 203.00 | |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | 3 388.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 280 216.00 | 280 216.00 | 280 216.00 | |
UP Loans | 15 000.00 | 15 000.00 | 15 000.00 | |
UT Other financial assets | 5 629.00 | 5 629.00 | 5 629.00 | |
UX Other trade receivables | 377 932.00 | 377 932.00 | 377 932.00 | |
VB VAT | 44 786.00 | 44 786.00 | 44 786.00 | |
VH Loans with a maturity of more than one year at origin | 50 270.00 | 20 043.00 | 30 226.00 | 50 270.00 |
VI Group and Associates | 198 637.00 | 198 637.00 | 198 637.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | 1 955.00 | |
VS Prepaid expenses | 2 917.00 | 2 917.00 | 2 917.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 264.00 | 440 635.00 | 5 629.00 | 446 264.00 |
VW VAT | 128 338.00 | 128 338.00 | 128 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 689 604.00 | 647 988.00 | 41 616.00 | 689 604.00 |
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