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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : IMMO 007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMO 007 |
| Siren | 790635841 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 394 |
| Management number | 2013B00165 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 267 262.00 | 1 267 262.00 | 1 267 262.00 | |
AP Buildings | 9 606 497.00 | 3 871 234.00 | 5 735 263.00 | 9 606 497.00 |
BJ TOTAL (I) | 10 873 759.00 | 3 871 234.00 | 7 002 525.00 | 10 873 759.00 |
BT Goods | ||||
BV Advances and down payments on orders | 59.00 | 59.00 | 59.00 | |
BX Customers and related accounts | 310 067.00 | 310 067.00 | 310 067.00 | |
BZ Other receivables | 351 323.00 | 351 323.00 | 351 323.00 | |
CD Marketable securities | 530 000.00 | 10 395.00 | 519 605.00 | 530 000.00 |
CF Cash and cash equivalents | 1 526 864.00 | 1 526 864.00 | 1 526 864.00 | |
CH Prepaid expenses | 2 093.00 | 2 093.00 | 2 093.00 | |
CJ TOTAL (II) | 2 720 405.00 | 10 395.00 | 2 710 010.00 | 2 720 405.00 |
CO Grand total (0 to V) | 13 594 164.00 | 3 881 629.00 | 9 712 535.00 | 13 594 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
DH Retained earnings | -691 509.00 | -816 327.00 | -691 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 344.00 | 124 819.00 | 824 344.00 | |
DL TOTAL (I) | 6 132 835.00 | 5 308 491.00 | 6 132 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 185 181.00 | 4 379 649.00 | 3 185 181.00 | |
DX Trade payables and related accounts | 16 726.00 | 6 440.00 | 16 726.00 | |
DY Tax and social security liabilities | 143 380.00 | 55 295.00 | 143 380.00 | |
EA Other liabilities | 11 405.00 | 4 788.00 | 11 405.00 | |
EB Prepaid income (2) | 223 008.00 | 262 259.00 | 223 008.00 | |
EC TOTAL (IV) | 3 579 700.00 | 4 708 430.00 | 3 579 700.00 | |
EE Grand total (I to V) | 9 712 535.00 | 10 016 922.00 | 9 712 535.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 255 351.00 | 452 903.00 | 837 020.00 | 4 255 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255 351.00 | 452 903.00 | 837 020.00 | 4 255 351.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 726.00 | 16 726.00 | 16 726.00 | |
8D Social Security and Other Social Organizations | 143 380.00 | 143 380.00 | 143 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 405.00 | 11 405.00 | 11 405.00 | |
8L Deferred income | 223 008.00 | 223 008.00 | 223 008.00 | |
UX Other trade receivables | 310 067.00 | 310 067.00 | 310 067.00 | |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | 333.00 | |
VH Loans with a maturity of more than one year at origin | 3 184 848.00 | 541 099.00 | 2 157 491.00 | 3 184 848.00 |
VP Miscellaneous | 351 323.00 | 351 323.00 | 351 323.00 | |
VS Prepaid expenses | 2 093.00 | 2 093.00 | 2 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 483.00 | 663 483.00 | 663 483.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 700.00 | 935 951.00 | 2 157 491.00 | 3 579 700.00 |
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