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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : IMMOBILIERE LA ROCHE
| 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 LA ROCHE |
| Siren | 444550800 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 8822 |
| Management number | 2002B00978 |
| 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 | 260 000.00 | 56 667.00 | 203 333.00 | 260 000.00 |
AP Buildings | 1 210 000.00 | 1 107 755.00 | 102 245.00 | 1 210 000.00 |
BJ TOTAL (I) | 1 473 025.00 | 1 164 422.00 | 308 603.00 | 1 473 025.00 |
BZ Other receivables | 647.00 | 647.00 | 647.00 | |
CF Cash and cash equivalents | 305 142.00 | 305 142.00 | 305 142.00 | |
CJ TOTAL (II) | 305 789.00 | 305 789.00 | 305 789.00 | |
CO Grand total (0 to V) | 1 778 814.00 | 1 164 422.00 | 614 392.00 | 1 778 814.00 |
CU Other investments | 3 025.00 | 3 025.00 | 3 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 940.00 | 29 940.00 | 29 940.00 | |
DD Legal reserve (1) | 2 994.00 | 2 994.00 | 2 994.00 | |
DG Other reserves | 249 312.00 | 202 935.00 | 249 312.00 | |
DH Retained earnings | 163 634.00 | 133 989.00 | 163 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 425.00 | 115 942.00 | 117 425.00 | |
DL TOTAL (I) | 563 305.00 | 485 800.00 | 563 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 565.00 | 47 448.00 | 48 565.00 | |
DX Trade payables and related accounts | 1 909.00 | 2 545.00 | 1 909.00 | |
DY Tax and social security liabilities | 613.00 | 6 971.00 | 613.00 | |
EC TOTAL (IV) | 51 087.00 | 56 964.00 | 51 087.00 | |
EE Grand total (I to V) | 614 392.00 | 542 764.00 | 614 392.00 | |
EG Accrued income and payables due within one year | 48 565.00 | 47 448.00 | 48 565.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 260.00 | |||
FJ Net sales | 194 260.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 24 977.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 219 237.00 | |||
FW Other purchases and external expenses | 6 694.00 | |||
FX Taxes, duties, and similar payments | 25 447.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 449.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 62 590.00 | |||
GG - OPERATING RESULT (I - II) | 156 647.00 | |||
GP Total financial income (V) | 179.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 156 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39 401.00 | 38 787.00 | 39 401.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 219 416.00 | 214 987.00 | 219 416.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 991.00 | 99 045.00 | 101 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 425.00 | 115 942.00 | 117 425.00 | |
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