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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : PIERRE IMMOBILIER TOURAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PIERRE IMMOBILIER TOURAINE |
| Siren | 378774574 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 2688 |
| Management number | 1990B00577 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 174.00 | 174.00 | 174.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 074.00 | 2 074.00 | 2 074.00 | |
BN Goods in progress | 434 617.00 | 85 000.00 | 349 617.00 | 434 617.00 |
BT Goods | 122 546.00 | 122 546.00 | 122 546.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 19 306.00 | 19 306.00 | 19 306.00 | |
CF Cash and cash equivalents | 108 385.00 | 108 385.00 | 108 385.00 | |
CH Prepaid expenses | 31 018.00 | 31 018.00 | 31 018.00 | |
CJ TOTAL (II) | 715 875.00 | 85 000.00 | 630 875.00 | 715 875.00 |
CO Grand total (0 to V) | 717 949.00 | 85 000.00 | 632 949.00 | 717 949.00 |
CU Other investments | 1 900.00 | 1 900.00 | 1 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -44 598.00 | -166 876.00 | -44 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 961.00 | 122 277.00 | -29 961.00 | |
DL TOTAL (I) | 35 439.00 | 65 401.00 | 35 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 485 324.00 | 478 278.00 | 485 324.00 | |
DX Trade payables and related accounts | 85 379.00 | 249 499.00 | 85 379.00 | |
DY Tax and social security liabilities | 828.00 | 35 338.00 | 828.00 | |
EA Other liabilities | 25 977.00 | 32 214.00 | 25 977.00 | |
EC TOTAL (IV) | 597 510.00 | 795 331.00 | 597 510.00 | |
EE Grand total (I to V) | 632 949.00 | 860 732.00 | 632 949.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 388.00 | 2 388.00 | ||
I3 DECREASES Total Financial Fixed Assets | 313.00 | 2 075.00 | 313.00 | |
I4 DECREASES Grand Total | 313.00 | 2 075.00 | 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | 2 388.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 000.00 | 10 000.00 | 95 000.00 | |
6T Receivables | 1 327.00 | 1 327.00 | 1 327.00 | |
7B Total provisions for depreciation | 96 327.00 | 11 327.00 | 96 327.00 | |
7C Grand total | 96 327.00 | 11 327.00 | 96 327.00 | |
UE of which provisions and reversals: - Operating | 11 327.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 380.00 | 85 380.00 | 85 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 978.00 | 25 978.00 | 25 978.00 | |
VB VAT | 16 936.00 | 16 936.00 | 16 936.00 | |
VI Group and Associates | 485 325.00 | 485 325.00 | 485 325.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | 2 371.00 | |
VS Prepaid expenses | 31 018.00 | 31 018.00 | 31 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 325.00 | 50 325.00 | 50 325.00 | |
VW VAT | 828.00 | 828.00 | 828.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 597 510.00 | 597 510.00 | 597 510.00 | |
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