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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LOWE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-14 | Public | 2017-12-31 | Complete |
| 2020-03-03 | Public | 2016-12-31 | Complete |
| Name | LOWE IMMOBILIER |
| Siren | 450235478 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 2818 |
| Management number | 2016B00253 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 218.00 | 194 700.00 | 48 518.00 | 243 218.00 |
AT Other tangible assets | 599.00 | 599.00 | 599.00 | |
BJ TOTAL (I) | 243 892.00 | 195 299.00 | 48 593.00 | 243 892.00 |
BX Customers and related accounts | 66 600.00 | 66 600.00 | 66 600.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 106.00 | 1 106.00 | 1 106.00 | |
CJ TOTAL (II) | 67 706.00 | 67 706.00 | 67 706.00 | |
CO Grand total (0 to V) | 311 598.00 | 195 299.00 | 116 299.00 | 311 598.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 434.00 | 3 434.00 | 3 434.00 | |
DH Retained earnings | 35 790.00 | 29 719.00 | 35 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 675.00 | 6 071.00 | -7 675.00 | |
DL TOTAL (I) | 31 549.00 | 39 224.00 | 31 549.00 | |
DX Trade payables and related accounts | 1 473.00 | 2 208.00 | 1 473.00 | |
DY Tax and social security liabilities | 786.00 | 786.00 | 786.00 | |
EA Other liabilities | 82 491.00 | 98 146.00 | 82 491.00 | |
EC TOTAL (IV) | 84 750.00 | 101 140.00 | 84 750.00 | |
EE Grand total (I to V) | 116 299.00 | 140 364.00 | 116 299.00 | |
EG Accrued income and payables due within one year | 84 750.00 | 101 140.00 | 84 750.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 892.00 | 243 892.00 | ||
I3 DECREASES Total Financial Fixed Assets | 75.00 | |||
I4 DECREASES Grand Total | 243 892.00 | |||
IY DECREASES Total Tangible Fixed Assets | 243 817.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 243 817.00 | 243 817.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | 75.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 096.00 | 6 203.00 | 189 096.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 189 096.00 | 6 203.00 | 189 096.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 473.00 | 1 473.00 | 1 473.00 | |
8E Income Taxes | 786.00 | 786.00 | 786.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 491.00 | 82 491.00 | 82 491.00 | |
UX Other trade receivables | 66 600.00 | 66 600.00 | 66 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 600.00 | 66 600.00 | 66 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 750.00 | 84 750.00 | 84 750.00 | |
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