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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : IMMOBILIERE CARRE RICHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE CARRE RICHAUD |
| Siren | 518861901 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/051343 |
| Management number | 2009B05558 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 634 447.00 | 634 447.00 | 634 447.00 | |
AP Buildings | 14 443 105.00 | 1 390 697.00 | 13 052 409.00 | 14 443 105.00 |
BH Other financial assets | 16 127.00 | 16 127.00 | 16 127.00 | |
BJ TOTAL (I) | 15 095 689.00 | 1 390 697.00 | 13 704 993.00 | 15 095 689.00 |
BX Customers and related accounts | 9 347.00 | 9 347.00 | 9 347.00 | |
BZ Other receivables | 7 602 852.00 | 7 602 852.00 | 7 602 852.00 | |
CF Cash and cash equivalents | 13 495.00 | 13 495.00 | 13 495.00 | |
CH Prepaid expenses | 640.00 | 640.00 | 640.00 | |
CJ TOTAL (II) | 7 626 334.00 | 7 626 334.00 | 7 626 334.00 | |
CO Grand total (0 to V) | 22 722 023.00 | 1 390 697.00 | 21 331 327.00 | 22 722 023.00 |
CU Other investments | 2 010.00 | 2 010.00 | 2 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -968 384.00 | -968 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 610.00 | -228 610.00 | ||
DL TOTAL (I) | -1 186 994.00 | -1 186 994.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 330 337.00 | 3 330 337.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 890 320.00 | 18 890 320.00 | ||
DX Trade payables and related accounts | 293 610.00 | 293 610.00 | ||
DY Tax and social security liabilities | 261.00 | 261.00 | ||
EA Other liabilities | 3 793.00 | 3 793.00 | ||
EC TOTAL (IV) | 22 518 321.00 | 22 518 321.00 | ||
EE Grand total (I to V) | 21 331 327.00 | 21 331 327.00 | ||
EG Accrued income and payables due within one year | 12 470 239.00 | 12 470 239.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 092 000.00 | 4 000.00 | 15 092 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | |||
I4 DECREASES Grand Total | 15 096 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 15 078 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 15 078 000.00 | 15 078 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | 4 000.00 | 14 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988 000.00 | 402 000.00 | 988 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 988 000.00 | 402 000.00 | 988 000.00 | |
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