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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : FRANCOISE COMBES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCOISE COMBES IMMOBILIER |
| Siren | 401945969 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 3564 |
| Management number | 1996B02482 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78550 Houdan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 570.00 | 10 332.00 | 237.00 | 10 570.00 |
AH Goodwill | 189 202.00 | 189 202.00 | 189 202.00 | |
AR Technical installations, industrial equipment and tools | 652.00 | 31.00 | 621.00 | 652.00 |
AT Other tangible assets | 181 717.00 | 143 355.00 | 38 361.00 | 181 717.00 |
BB Receivables related to investments | 639.00 | 639.00 | 639.00 | |
BH Other financial assets | 22 772.00 | 22 772.00 | 22 772.00 | |
BJ TOTAL (I) | 406 164.00 | 153 719.00 | 252 444.00 | 406 164.00 |
BP Services in progress | 111 666.00 | 111 666.00 | 111 666.00 | |
BX Customers and related accounts | 8 135.00 | 8 135.00 | 8 135.00 | |
BZ Other receivables | 59 313.00 | 59 313.00 | 59 313.00 | |
CF Cash and cash equivalents | 75 281.00 | 75 281.00 | 75 281.00 | |
CJ TOTAL (II) | 254 396.00 | 254 396.00 | 254 396.00 | |
CO Grand total (0 to V) | 660 560.00 | 153 719.00 | 506 840.00 | 660 560.00 |
CU Other investments | 609.00 | 609.00 | 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DG Other reserves | 46 763.00 | 46 763.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625.00 | 3 625.00 | ||
DL TOTAL (I) | 92 188.00 | 92 188.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | ||
DX Trade payables and related accounts | 6 789.00 | 6 789.00 | ||
DY Tax and social security liabilities | 166 376.00 | 166 376.00 | ||
EA Other liabilities | 191 404.00 | 191 404.00 | ||
EC TOTAL (IV) | 414 652.00 | 414 652.00 | ||
EE Grand total (I to V) | 506 840.00 | 506 840.00 | ||
EG Accrued income and payables due within one year | 364 652.00 | 364 652.00 | ||
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