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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : FORTIS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | FORTIS IMMO |
| Siren | 352594790 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 29756 |
| Management number | 1989B16367 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 527.00 | 42 527.00 | 42 527.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AJ Other Intangible Assets | 149 367.00 | 14 937.00 | 134 431.00 | 149 367.00 |
AT Other tangible assets | 566 525.00 | 320 686.00 | 245 839.00 | 566 525.00 |
BB Receivables related to investments | 59 000.00 | 59 000.00 | 59 000.00 | |
BH Other financial assets | 46 038.00 | 46 038.00 | 46 038.00 | |
BJ TOTAL (I) | 970 180.00 | 447 150.00 | 523 030.00 | 970 180.00 |
BX Customers and related accounts | 82 945.00 | 4 612.00 | 78 332.00 | 82 945.00 |
BZ Other receivables | 70 124.00 | 70 124.00 | 70 124.00 | |
CD Marketable securities | 264 024.00 | 8 552.00 | 255 472.00 | 264 024.00 |
CF Cash and cash equivalents | 1 471 396.00 | 1 471 396.00 | 1 471 396.00 | |
CH Prepaid expenses | 27 878.00 | 27 878.00 | 27 878.00 | |
CJ TOTAL (II) | 1 916 367.00 | 13 165.00 | 1 903 202.00 | 1 916 367.00 |
CO Grand total (0 to V) | 2 886 547.00 | 460 314.00 | 2 426 233.00 | 2 886 547.00 |
CP Shares due in less than one year | 59 000.00 | 59 000.00 | ||
CU Other investments | 16 723.00 | 10 000.00 | 6 723.00 | 16 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 333 754.00 | 1 158 345.00 | 1 333 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 897.00 | 175 409.00 | 144 897.00 | |
DL TOTAL (I) | 1 522 651.00 | 1 377 754.00 | 1 522 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 268.00 | 322 440.00 | 171 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 832.00 | 12 301.00 | 13 832.00 | |
DX Trade payables and related accounts | 133 154.00 | 65 341.00 | 133 154.00 | |
DY Tax and social security liabilities | 283 719.00 | 214 153.00 | 283 719.00 | |
EA Other liabilities | 301 609.00 | 197 960.00 | 301 609.00 | |
EC TOTAL (IV) | 903 582.00 | 812 195.00 | 903 582.00 | |
EE Grand total (I to V) | 2 426 233.00 | 2 189 950.00 | 2 426 233.00 | |
EG Accrued income and payables due within one year | 764 817.00 | 600 087.00 | 764 817.00 | |
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