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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : FONCIERE COLLIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-27 | Partially confidential | 2016-12-31 | Complete |
| Name | FONCIERE COLLIGNON |
| Siren | 503278236 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 73324 |
| Management number | 2008B10015 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BT Goods | 13 691 669.00 | 13 691 669.00 | 13 691 669.00 | |
BV Advances and down payments on orders | 4 519.00 | 4 519.00 | 4 519.00 | |
BZ Other receivables | 696 539.00 | 696 539.00 | 696 539.00 | |
CF Cash and cash equivalents | 84 351.00 | 84 351.00 | 84 351.00 | |
CH Prepaid expenses | 6 949.00 | 6 949.00 | 6 949.00 | |
CJ TOTAL (II) | 14 484 027.00 | 14 484 027.00 | 14 484 027.00 | |
CO Grand total (0 to V) | 14 499 027.00 | 14 499 027.00 | 14 499 027.00 | |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 1 441 003.00 | 473 400.00 | 1 441 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 098.00 | 967 603.00 | 492 098.00 | |
DL TOTAL (I) | 1 973 801.00 | 1 481 703.00 | 1 973 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 587 120.00 | 5 625 973.00 | 10 587 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 137.00 | 1 015 868.00 | 1 896 137.00 | |
DX Trade payables and related accounts | 41 970.00 | 36 335.00 | 41 970.00 | |
DY Tax and social security liabilities | 471 220.00 | |||
EA Other liabilities | 6 000.00 | |||
EC TOTAL (IV) | 12 525 227.00 | 7 155 397.00 | 12 525 227.00 | |
EE Grand total (I to V) | 14 499 027.00 | 8 637 100.00 | 14 499 027.00 | |
| 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 | 1 896 136.00 | 16 867.00 | 1 879 270.00 | 1 896 136.00 |
8B Suppliers and Related Accounts | 41 970.00 | 41 970.00 | 41 970.00 | |
VG Loans with a maturity of up to one year at origin | 10 587 120.00 | 10 587 120.00 | 10 587 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 488.00 | 603 355.00 | 100 133.00 | 703 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 525 227.00 | 10 645 957.00 | 1 879 270.00 | 12 525 227.00 |
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