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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : LA CHENAIE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Partially confidential | 2018-12-31 | Complete |
| Name | LA CHENAIE IMMOBILIER |
| Siren | 414281097 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 4033 |
| Management number | 1997B01365 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 237.00 | 9 747.00 | 2 490.00 | 12 237.00 |
AT Other tangible assets | 102 283.00 | 56 854.00 | 45 430.00 | 102 283.00 |
BD Other fixed assets | 4 476.00 | 4 476.00 | 4 476.00 | |
BH Other financial assets | 8 810.00 | 8 810.00 | 8 810.00 | |
BJ TOTAL (I) | 127 805.00 | 66 600.00 | 61 205.00 | 127 805.00 |
BX Customers and related accounts | 94 435.00 | 2 709.00 | 91 727.00 | 94 435.00 |
BZ Other receivables | 36 244.00 | 36 244.00 | 36 244.00 | |
CF Cash and cash equivalents | 2 658 156.00 | 2 658 156.00 | 2 658 156.00 | |
CH Prepaid expenses | 9 425.00 | 9 425.00 | 9 425.00 | |
CJ TOTAL (II) | 2 798 260.00 | 2 709.00 | 2 795 552.00 | 2 798 260.00 |
CO Grand total (0 to V) | 2 926 066.00 | 69 309.00 | 2 856 757.00 | 2 926 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 125 365.00 | 64 869.00 | 125 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 964.00 | 90 745.00 | 30 964.00 | |
DK Regulated provisions | 173.00 | 421.00 | 173.00 | |
DL TOTAL (I) | 164 886.00 | 164 421.00 | 164 886.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 255.00 | 712.00 | 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 366.00 | 3 724.00 | 8 366.00 | |
DX Trade payables and related accounts | 21 973.00 | 19 429.00 | 21 973.00 | |
DY Tax and social security liabilities | 220 990.00 | 138 428.00 | 220 990.00 | |
DZ Fixed asset liabilities and related accounts | 1 607.00 | |||
EA Other liabilities | 2 435 286.00 | 2 140 984.00 | 2 435 286.00 | |
EB Prepaid income (2) | 4 167.00 | |||
EC TOTAL (IV) | 2 686 870.00 | 2 309 050.00 | 2 686 870.00 | |
EE Grand total (I to V) | 2 856 757.00 | 2 473 471.00 | 2 856 757.00 | |
EG Accrued income and payables due within one year | 2 686 870.00 | 2 309 050.00 | 2 686 870.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 712.00 | 255.00 | |
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