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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : PARIS TERNES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| Name | PARIS TERNES IMMOBILIER |
| Siren | 788883668 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63887 |
| Management number | 2012B20802 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 869.00 | 31.00 | 900.00 |
AH Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
AR Technical installations, industrial equipment and tools | 432.00 | 432.00 | 432.00 | |
AT Other tangible assets | 48 152.00 | 29 880.00 | 18 272.00 | 48 152.00 |
BH Other financial assets | 3 748.00 | 3 748.00 | 3 748.00 | |
BJ TOTAL (I) | 211 232.00 | 31 181.00 | 180 050.00 | 211 232.00 |
BX Customers and related accounts | 32 977.00 | 32 977.00 | 32 977.00 | |
BZ Other receivables | 21 391.00 | 21 391.00 | 21 391.00 | |
CF Cash and cash equivalents | 120 807.00 | 120 807.00 | 120 807.00 | |
CH Prepaid expenses | 8 011.00 | 8 011.00 | 8 011.00 | |
CJ TOTAL (II) | 183 186.00 | 183 186.00 | 183 186.00 | |
CO Grand total (0 to V) | 394 418.00 | 31 181.00 | 363 237.00 | 394 418.00 |
CP Shares due in less than one year | 3 748.00 | 3 748.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 005.00 | 10 005.00 | 10 005.00 | |
DD Legal reserve (1) | 1 000.00 | 1 500.00 | 1 000.00 | |
DH Retained earnings | 52 043.00 | 51 543.00 | 52 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 223.00 | 56 480.00 | 122 223.00 | |
DL TOTAL (I) | 185 271.00 | 119 528.00 | 185 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 086.00 | 41 414.00 | 2 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 760.00 | 54 280.00 | 58 760.00 | |
DX Trade payables and related accounts | 33 490.00 | 43 935.00 | 33 490.00 | |
DY Tax and social security liabilities | 81 598.00 | 84 965.00 | 81 598.00 | |
EA Other liabilities | 2 032.00 | 60.00 | 2 032.00 | |
EC TOTAL (IV) | 177 966.00 | 224 655.00 | 177 966.00 | |
EE Grand total (I to V) | 363 237.00 | 344 183.00 | 363 237.00 | |
EG Accrued income and payables due within one year | 177 966.00 | 222 996.00 | 177 966.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 427.00 | ||
| 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 | 209 511.00 | 1 721.00 | 209 511.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 748.00 | |||
I4 DECREASES Grand Total | 211 232.00 | |||
IO DECREASES Total including other intangible assets | 158 900.00 | |||
IY DECREASES Total Tangible Fixed Assets | 48 584.00 | |||
KD ACQUISITIONS Total including other intangible assets | 158 900.00 | 158 900.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 46 961.00 | 1 623.00 | 46 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649.00 | 98.00 | 3 649.00 | |
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