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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : GROUPE REALITES IMMOBILIER OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | GROUPE REALITES IMMOBILIER OUEST |
| Siren | 502773971 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 12535 |
| Management number | 2008B00514 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44803 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 937 062.00 | 2 937 062.00 | 2 937 062.00 | |
BR Intermediate and finished products | -1 152 340.00 | -1 152 340.00 | -1 152 340.00 | |
BX Customers and related accounts | 3 968 160.00 | 3 968 160.00 | 3 968 160.00 | |
BZ Other receivables | 1 032 768.00 | 1 032 768.00 | 1 032 768.00 | |
CF Cash and cash equivalents | 2 766.00 | 2 766.00 | 2 766.00 | |
CJ TOTAL (II) | 6 788 416.00 | 6 788 416.00 | 6 788 416.00 | |
CO Grand total (0 to V) | 6 788 416.00 | 6 788 416.00 | 6 788 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -6 904.00 | -13 273.00 | -6 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 000.00 | 6 370.00 | -55 000.00 | |
DL TOTAL (I) | -60 804.00 | -5 804.00 | -60 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 245.00 | |||
DX Trade payables and related accounts | 1 272 844.00 | 310 309.00 | 1 272 844.00 | |
DY Tax and social security liabilities | 791 356.00 | 791 356.00 | ||
EB Prepaid income (2) | 4 785 020.00 | 4 785 020.00 | ||
EC TOTAL (IV) | 6 849 219.00 | 320 554.00 | 6 849 219.00 | |
EE Grand total (I to V) | 6 788 416.00 | 314 750.00 | 6 788 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 527 217.00 | |||
FR Total operating income (I) | 1 527 217.00 | |||
FS Purchases of goods (including customs duties) | 709 150.00 | |||
FU Purchases of raw materials and other supplies | 13 200.00 | |||
FW Other purchases and external expenses | 859 866.00 | |||
GF Total Operating Expenses (II) | 1 582 217.00 | |||
GG - OPERATING RESULT (I - II) | -55 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 527 217.00 | 265 468.00 | 1 527 217.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 217.00 | 259 098.00 | 1 582 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 000.00 | 6 370.00 | -55 000.00 | |
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