Grow your business safely with GRAND OUEST IMMOBILIER
All the information you need about GRAND OUEST IMMOBILIER to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAND OUEST IMMOBILIER >
BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : GRAND OUEST IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| Name | GRAND OUEST IMMOBILIER |
| Siren | 490127776 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 13498 |
| Management number | 2006B00785 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35830 Betton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 533 798.00 | 6 533 798.00 | 6 533 798.00 | |
044 Total Fixed Assets | 6 533 798.00 | 6 533 798.00 | 6 533 798.00 | |
068 Receivables – Trade and related accounts | 169 200.00 | 169 200.00 | 169 200.00 | |
072 Receivables – Other | 145 583.00 | 145 583.00 | 145 583.00 | |
084 Cash | 17 429.00 | 17 429.00 | 17 429.00 | |
092 Prepaid expenses | 18 562.00 | 18 562.00 | 18 562.00 | |
096 Total Current Assets + Prepaid Expenses | 350 774.00 | 350 774.00 | 350 774.00 | |
110 Total Assets | 6 884 572.00 | 6 884 572.00 | 6 884 572.00 | |
120 Share or Individual Capital | 1 600 500.00 | |||
126 Legal Reserve | 160 050.00 | |||
132 Other Reserves | 111 363.00 | |||
134 Retained Earnings | -38 785.00 | |||
136 Profit for the Year | 578 832.00 | |||
142 Total Equity - Total I | 2 411 960.00 | |||
156 Loans and similar debts | 3 908 806.00 | |||
166 Suppliers and related accounts | 168 855.00 | |||
172 Other debts | 394 951.00 | |||
176 Total debts | 4 472 612.00 | |||
180 Liabilities Total | 6 884 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 767 294.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 113 434.00 | 241 666.00 | 113 434.00 | |
232 Total operating income excluding VAT | 113 434.00 | 241 666.00 | 113 434.00 | |
242 Other external expenses | 145 891.00 | 222 581.00 | 145 891.00 | |
244 Taxes, duties and similar payments | 181.00 | |||
250 Staff compensation | 5 509.00 | |||
252 Social security contributions | 913.00 | |||
264 Total operating expenses | 145 891.00 | 229 184.00 | 145 891.00 | |
270 Operating profit | -32 457.00 | 12 482.00 | -32 457.00 | |
280 Financial income | 936 930.00 | 43 620.00 | 936 930.00 | |
290 Exceptional income | 4 999.00 | 4 999.00 | ||
294 Financial expenses | 325 640.00 | 94 887.00 | 325 640.00 | |
300 Exceptional expenses | 4 999.00 | 4 999.00 | ||
310 Profit or loss | 578 832.00 | -38 785.00 | 578 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 767 294.00 | 767 294.00 | ||
484 DECREASES Financial Assets | 4 999.00 | 4 999.00 | ||
490 Total Fixed Assets (Gross Value) | 5 771 503.00 | 5 771 503.00 | ||
492 Total Fixed Assets (Increases) | 767 294.00 | 767 294.00 | ||
494 Total Fixed Assets (Decreases) | 4 999.00 | 4 999.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 999.00 | 4 999.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 999.00 | 4 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 780.00 | 78 780.00 | ||
378 Amount of deductible VAT on goods and services | 32 384.00 | 32 384.00 | ||
all companies in France
Complete and comprehensive database.
