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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : RESIDENCE DE BELFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | RESIDENCE DE BELFORT |
| Siren | 480799147 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 2877 |
| Management number | 2010B00138 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61550 Touquettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 543.00 | 24 905.00 | 34 638.00 | 59 543.00 |
AT Other tangible assets | 38 354.00 | 38 354.00 | 38 354.00 | |
BJ TOTAL (I) | 377 546.00 | 63 259.00 | 314 288.00 | 377 546.00 |
BN Goods in progress | 513 547.00 | 513 547.00 | 513 547.00 | |
BX Customers and related accounts | 6 821 591.00 | 6 821 591.00 | 6 821 591.00 | |
BZ Other receivables | 715 090.00 | 715 090.00 | 715 090.00 | |
CF Cash and cash equivalents | 1 141 263.00 | 1 141 263.00 | 1 141 263.00 | |
CH Prepaid expenses | 391.00 | 391.00 | 391.00 | |
CJ TOTAL (II) | 9 191 883.00 | 9 191 883.00 | 9 191 883.00 | |
CO Grand total (0 to V) | 9 569 430.00 | 63 259.00 | 9 506 171.00 | 9 569 430.00 |
CU Other investments | 279 650.00 | 279 650.00 | 279 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DH Retained earnings | 288 890.00 | 199 635.00 | 288 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 817.00 | 89 255.00 | 100 817.00 | |
DL TOTAL (I) | 508 507.00 | 407 690.00 | 508 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 988 454.00 | 433 003.00 | 988 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 934.00 | 1 416 251.00 | 1 229 934.00 | |
DX Trade payables and related accounts | 383 129.00 | 252 149.00 | 383 129.00 | |
DY Tax and social security liabilities | 630 573.00 | 322 344.00 | 630 573.00 | |
EA Other liabilities | 5 765 575.00 | 3 002 339.00 | 5 765 575.00 | |
EC TOTAL (IV) | 8 997 664.00 | 5 426 087.00 | 8 997 664.00 | |
EE Grand total (I to V) | 9 506 171.00 | 5 833 776.00 | 9 506 171.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 298.00 | 5 961.00 | 57 298.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 298.00 | 5 961.00 | 57 298.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 229 934.00 | 1 229 934.00 | 1 229 934.00 | |
8B Suppliers and Related Accounts | 383 129.00 | 383 129.00 | 383 129.00 | |
8D Social Security and Other Social Organizations | 630 572.00 | 630 572.00 | 630 572.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 765 575.00 | 5 765 575.00 | 5 765 575.00 | |
VG Loans with a maturity of up to one year at origin | 988 454.00 | 982 447.00 | 6 007.00 | 988 454.00 |
VS Prepaid expenses | 7 537 073.00 | 7 537 073.00 | 7 537 073.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 537 073.00 | 7 537 073.00 | 7 537 073.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 664.00 | 8 997 664.00 | 6 007.00 | 8 997 664.00 |
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