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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : IMMOBILIERE ST HERBLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE ST HERBLAIN |
| Siren | 444550644 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 8827 |
| Management number | 2002B00979 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85260 L'HERBERGEMENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 405 000.00 | 405 000.00 | 405 000.00 | |
AP Buildings | 1 217 861.00 | 1 047 877.00 | 169 984.00 | 1 217 861.00 |
BJ TOTAL (I) | 1 626 486.00 | 1 047 877.00 | 578 609.00 | 1 626 486.00 |
BZ Other receivables | 5 055.00 | 5 055.00 | 5 055.00 | |
CF Cash and cash equivalents | 206 472.00 | 206 472.00 | 206 472.00 | |
CJ TOTAL (II) | 211 527.00 | 211 527.00 | 211 527.00 | |
CO Grand total (0 to V) | 1 838 013.00 | 1 047 877.00 | 790 136.00 | 1 838 013.00 |
CU Other investments | 3 625.00 | 3 625.00 | 3 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 800.00 | 33 800.00 | 33 800.00 | |
DD Legal reserve (1) | 3 380.00 | 3 380.00 | 3 380.00 | |
DG Other reserves | 348 518.00 | 298 347.00 | 348 518.00 | |
DH Retained earnings | 221 746.00 | 207 331.00 | 221 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 592.00 | 125 426.00 | 128 592.00 | |
DL TOTAL (I) | 736 036.00 | 668 284.00 | 736 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 656.00 | 52 473.00 | 51 656.00 | |
DX Trade payables and related accounts | 1 170.00 | 1 806.00 | 1 170.00 | |
DY Tax and social security liabilities | 1 274.00 | 6 585.00 | 1 274.00 | |
EC TOTAL (IV) | 54 100.00 | 60 864.00 | 54 100.00 | |
EE Grand total (I to V) | 790 136.00 | 729 148.00 | 790 136.00 | |
EG Accrued income and payables due within one year | 51 656.00 | 50 468.00 | 51 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 624.00 | |||
FJ Net sales | 206 624.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 26 238.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 232 863.00 | |||
FW Other purchases and external expenses | 3 841.00 | |||
FX Taxes, duties, and similar payments | 26 708.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 822.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 60 372.00 | |||
GG - OPERATING RESULT (I - II) | 172 490.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 172 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 43 898.00 | 42 621.00 | 43 898.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 232 863.00 | 228 636.00 | 232 863.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 270.00 | 103 210.00 | 104 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 592.00 | 125 426.00 | 128 592.00 | |
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