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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : REALTIS IMMOBILIER MONTROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2014-12-31 | Complete |
| Name | REALTIS IMMOBILIER MONTROUGE |
| Siren | 750963381 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1968 |
| Management number | 2012B02824 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 6 000.00 | 54 000.00 | 60 000.00 |
AT Other tangible assets | 42 532.00 | 23 520.00 | 19 013.00 | 42 532.00 |
BH Other financial assets | 6 589.00 | 6 589.00 | 6 589.00 | |
BJ TOTAL (I) | 109 122.00 | 29 520.00 | 79 602.00 | 109 122.00 |
BX Customers and related accounts | 21 200.00 | 21 200.00 | 21 200.00 | |
BZ Other receivables | 8 319.00 | 8 319.00 | 8 319.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 169.00 | 2 169.00 | 2 169.00 | |
CJ TOTAL (II) | 31 688.00 | 31 688.00 | 31 688.00 | |
CO Grand total (0 to V) | 140 809.00 | 29 520.00 | 111 290.00 | 140 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 75 184.00 | 42 283.00 | 75 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 693.00 | 32 901.00 | -13 693.00 | |
DL TOTAL (I) | 66 991.00 | 80 684.00 | 66 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 031.00 | 157.00 | 13 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 408.00 | 82.00 | |
DX Trade payables and related accounts | 21 162.00 | 19 397.00 | 21 162.00 | |
DY Tax and social security liabilities | 9 679.00 | 16 906.00 | 9 679.00 | |
EA Other liabilities | 345.00 | 220.00 | 345.00 | |
EC TOTAL (IV) | 44 298.00 | 37 087.00 | 44 298.00 | |
EE Grand total (I to V) | 111 290.00 | 117 771.00 | 111 290.00 | |
EG Accrued income and payables due within one year | 44 298.00 | 37 087.00 | 44 298.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 031.00 | 157.00 | 13 031.00 | |
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