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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : REGIE ALLIN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| Name | REGIE ALLIN IMMOBILIER |
| Siren | 490815313 |
| Closing | 2020-12-31 |
| Registry code | 0303 |
| Registration number | 946 |
| Management number | 2006B00099 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 482.00 | 10 482.00 | 10 482.00 | |
AH Goodwill | 186 000.00 | 186 000.00 | 186 000.00 | |
AT Other tangible assets | 121 271.00 | 84 533.00 | 36 738.00 | 121 271.00 |
BH Other financial assets | 533.00 | 533.00 | 533.00 | |
BJ TOTAL (I) | 366 336.00 | 95 016.00 | 271 320.00 | 366 336.00 |
BX Customers and related accounts | 94 243.00 | 94 243.00 | 94 243.00 | |
BZ Other receivables | 9 186.00 | 9 186.00 | 9 186.00 | |
CF Cash and cash equivalents | 667 109.00 | 667 109.00 | 667 109.00 | |
CJ TOTAL (II) | 770 540.00 | 770 540.00 | 770 540.00 | |
CO Grand total (0 to V) | 1 136 876.00 | 95 016.00 | 1 041 860.00 | 1 136 876.00 |
CU Other investments | 48 048.00 | 48 048.00 | 48 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 010.00 | 12 010.00 | ||
DD Legal reserve (1) | 1 201.00 | 1 201.00 | ||
DG Other reserves | 329 618.00 | 329 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 463.00 | 75 463.00 | ||
DL TOTAL (I) | 418 293.00 | 418 293.00 | ||
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 084.00 | 16 084.00 | ||
DX Trade payables and related accounts | 43 340.00 | 43 340.00 | ||
DY Tax and social security liabilities | 105 172.00 | 105 172.00 | ||
EA Other liabilities | 453 970.00 | 453 970.00 | ||
EC TOTAL (IV) | 618 566.00 | 618 566.00 | ||
EE Grand total (I to V) | 1 041 860.00 | 1 041 860.00 | ||
EG Accrued income and payables due within one year | 611 279.00 | 611 279.00 | ||
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