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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : IMMOBILIERE LALLEMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2021-09-30 | Complete |
| Name | IMMOBILIERE LALLEMANT |
| Siren | 378842892 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 835 |
| Management number | 2000B00652 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52140 IS-EN-BASSIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 932.00 | 294 932.00 | 294 932.00 | |
AP Buildings | 1 244 400.00 | 185 002.00 | 1 059 398.00 | 1 244 400.00 |
AT Other tangible assets | 31 411.00 | 7 575.00 | 23 837.00 | 31 411.00 |
AV Fixed assets in progress | 287 415.00 | 287 415.00 | 287 415.00 | |
BJ TOTAL (I) | 8 746 559.00 | 192 577.00 | 8 553 982.00 | 8 746 559.00 |
BX Customers and related accounts | 8 282.00 | 8 282.00 | 8 282.00 | |
BZ Other receivables | 2 051 872.00 | 2 051 872.00 | 2 051 872.00 | |
CD Marketable securities | 34 593.00 | 1 662.00 | 32 931.00 | 34 593.00 |
CF Cash and cash equivalents | 819 245.00 | 819 245.00 | 819 245.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 2 914 442.00 | 1 662.00 | 2 912 780.00 | 2 914 442.00 |
CO Grand total (0 to V) | 11 661 001.00 | 194 239.00 | 11 466 762.00 | 11 661 001.00 |
CU Other investments | 6 888 400.00 | 6 888 400.00 | 6 888 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 691 000.00 | 100 000.00 | 691 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 909 000.00 | 5 909 000.00 | ||
DD Legal reserve (1) | 16 420.00 | 10 000.00 | 16 420.00 | |
DH Retained earnings | 677 488.00 | 677 488.00 | 677 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 403.00 | 6 420.00 | 1 344 403.00 | |
DL TOTAL (I) | 8 638 311.00 | 793 908.00 | 8 638 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 581 768.00 | 581 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 867 100.00 | 74 089.00 | 1 867 100.00 | |
DX Trade payables and related accounts | 7 228.00 | 3 552.00 | 7 228.00 | |
DY Tax and social security liabilities | 4 004.00 | 5 060.00 | 4 004.00 | |
EA Other liabilities | 367 500.00 | 367 500.00 | ||
EB Prepaid income (2) | 850.00 | 806.00 | 850.00 | |
EC TOTAL (IV) | 2 828 451.00 | 83 507.00 | 2 828 451.00 | |
EE Grand total (I to V) | 11 466 762.00 | 877 415.00 | 11 466 762.00 | |
EG Accrued income and payables due within one year | 83 507.00 | 83 507.00 | ||
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