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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : IMMO LITTRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Partially confidential | 2015-12-31 | Complete |
| Name | IMMO LITTRY |
| Siren | 482041886 |
| Closing | 2015-12-31 |
| Registry code | 1402 |
| Registration number | 2294 |
| Management number | 2005B40045 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14330 Le Molay Littry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 3 740.00 | 3 740.00 | |
AH Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
AT Other tangible assets | 154 613.00 | 70 113.00 | 84 501.00 | 154 613.00 |
BH Other financial assets | 1 314.00 | 1 314.00 | 1 314.00 | |
BJ TOTAL (I) | 190 156.00 | 73 853.00 | 116 304.00 | 190 156.00 |
BX Customers and related accounts | 50 094.00 | 50 094.00 | 50 094.00 | |
BZ Other receivables | 15 100.00 | 11 370.00 | 3 729.00 | 15 100.00 |
CF Cash and cash equivalents | 263 639.00 | 263 639.00 | 263 639.00 | |
CH Prepaid expenses | 1 438.00 | 1 438.00 | 1 438.00 | |
CJ TOTAL (II) | 330 270.00 | 11 370.00 | 318 900.00 | 330 270.00 |
CO Grand total (0 to V) | 520 427.00 | 85 223.00 | 435 204.00 | 520 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 37 613.00 | 37 613.00 | 37 613.00 | |
DH Retained earnings | -12 329.00 | -7 715.00 | -12 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | -4 614.00 | 201.00 | |
DL TOTAL (I) | 33 955.00 | 33 754.00 | 33 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 692.00 | 46 112.00 | 41 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 1 308.00 | 532.00 | |
DX Trade payables and related accounts | 10 461.00 | 4 151.00 | 10 461.00 | |
DY Tax and social security liabilities | 87 548.00 | 98 988.00 | 87 548.00 | |
EA Other liabilities | 261 015.00 | 541 949.00 | 261 015.00 | |
EC TOTAL (IV) | 401 249.00 | 692 509.00 | 401 249.00 | |
EE Grand total (I to V) | 435 204.00 | 726 263.00 | 435 204.00 | |
EI Including equity loans | 532.00 | 532.00 | ||
| 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 | 10 461.00 | 10 461.00 | 10 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 261 547.00 | 261 547.00 | 261 547.00 | |
UT Other financial assets | 1 314.00 | 1 314.00 | ||
VH Loans with a maturity of more than one year at origin | 41 692.00 | 17 882.00 | 23 811.00 | 41 692.00 |
VJ Loans taken out during the year | 14 000.00 | 14 000.00 | ||
VK Loans repaid during the year | 18 275.00 | 18 275.00 | ||
VS Prepaid expenses | 1 438.00 | 1 438.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 67 945.00 | 66 631.00 | 1 314.00 | 67 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 249.00 | 377 438.00 | 23 811.00 | 401 249.00 |
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