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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : IMMOBILIERE DU LEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2020-02-29 | Complete |
| Name | IMMOBILIERE DU LEON |
| Siren | 792746208 |
| Closing | 2020-02-29 |
| Registry code | 2901 |
| Registration number | 322 |
| Management number | 2013B00287 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29860 Plouvien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 444.00 | 17 444.00 | 17 444.00 | |
BX Customers and related accounts | 40 320.00 | 40 320.00 | 40 320.00 | |
BZ Other receivables | 1 137 294.00 | 1 137 294.00 | 1 137 294.00 | |
CF Cash and cash equivalents | 1 138 925.00 | 1 138 925.00 | 1 138 925.00 | |
CJ TOTAL (II) | 2 316 539.00 | 2 316 539.00 | 2 316 539.00 | |
CO Grand total (0 to V) | 2 333 983.00 | 2 333 983.00 | 2 333 983.00 | |
CU Other investments | 17 444.00 | 17 444.00 | 17 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 200 987.00 | 200 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 956.00 | 244 956.00 | ||
DL TOTAL (I) | 1 555 942.00 | 1 555 942.00 | ||
DU Loans and Debts from Credit Institutions (3) | 442 173.00 | 442 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 301 332.00 | 301 332.00 | ||
DX Trade payables and related accounts | 27 816.00 | 27 816.00 | ||
DY Tax and social security liabilities | 6 720.00 | 6 720.00 | ||
EC TOTAL (IV) | 778 041.00 | 778 041.00 | ||
EE Grand total (I to V) | 2 333 983.00 | 2 333 983.00 | ||
EG Accrued income and payables due within one year | 368 887.00 | 368 887.00 | ||
| 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 | 27 816.00 | 27 816.00 | 27 816.00 | |
UX Other trade receivables | 40 320.00 | 40 320.00 | 40 320.00 | |
VB VAT | 17 714.00 | 17 714.00 | 17 714.00 | |
VC Group and associates | 1 098 781.00 | 1 098 781.00 | 1 098 781.00 | |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | 310.00 | |
VH Loans with a maturity of more than one year at origin | 441 863.00 | 32 709.00 | 136 125.00 | 441 863.00 |
VI Group and Associates | 301 332.00 | 301 332.00 | 301 332.00 | |
VK Loans repaid during the year | 32 197.00 | 32 197.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 799.00 | 20 799.00 | 20 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 614.00 | 1 177 614.00 | 1 177 614.00 | |
VW VAT | 6 720.00 | 6 720.00 | 6 720.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 778 041.00 | 368 887.00 | 136 125.00 | 778 041.00 |
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