Grow your business safely with LA CLE IMMOBILIERE
All the information you need about LA CLE IMMOBILIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CLE IMMOBILIERE >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LA CLE IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-23 | Public | 2019-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | LA CLE IMMOBILIERE |
| Siren | 789339959 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 6967 |
| Management number | 2012B01022 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68680 Kembs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 300.00 | 4 982.00 | 3 318.00 | 8 300.00 |
AT Other tangible assets | 48 912.00 | 41 218.00 | 7 694.00 | 48 912.00 |
BJ TOTAL (I) | 57 227.00 | 46 200.00 | 11 027.00 | 57 227.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 7 833.00 | 7 833.00 | 7 833.00 | |
CF Cash and cash equivalents | 3 222.00 | 3 222.00 | 3 222.00 | |
CJ TOTAL (II) | 11 055.00 | 11 055.00 | 11 055.00 | |
CO Grand total (0 to V) | 68 282.00 | 46 200.00 | 22 082.00 | 68 282.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 12 216.00 | 37 683.00 | 12 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 481.00 | -25 467.00 | -27 481.00 | |
DL TOTAL (I) | -15 155.00 | 12 326.00 | -15 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 126.00 | 83.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 8 624.00 | 2 601.00 | |
DX Trade payables and related accounts | 6 985.00 | 5 672.00 | 6 985.00 | |
DY Tax and social security liabilities | 27 568.00 | 15 347.00 | 27 568.00 | |
EA Other liabilities | 280.00 | |||
EC TOTAL (IV) | 37 237.00 | 30 048.00 | 37 237.00 | |
EE Grand total (I to V) | 22 082.00 | 42 374.00 | 22 082.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 490.00 | 5 710.00 | 40 490.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 490.00 | 5 710.00 | 40 490.00 | |
| 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 | 2 601.00 | 2 601.00 | 2 601.00 | |
8B Suppliers and Related Accounts | 6 985.00 | 6 985.00 | 6 985.00 | |
8D Social Security and Other Social Organizations | 27 568.00 | 27 568.00 | 27 568.00 | |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | 83.00 | |
VS Prepaid expenses | 7 833.00 | 7 833.00 | 7 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 833.00 | 7 833.00 | 7 833.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 237.00 | 37 237.00 | 37 237.00 | |
all companies in France
Complete and comprehensive database.
