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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : IMMOBILIERE CHATEAU D'OLONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE CHATEAU D'OLONNE |
| Siren | 799360714 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 10311 |
| Management number | 2013B01506 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85260 L'HERBERGEMENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 555.00 | 23 294.00 | 172 261.00 | 195 555.00 |
AP Buildings | 1 422 300.00 | 925 578.00 | 496 722.00 | 1 422 300.00 |
AT Other tangible assets | 536 768.00 | 536 768.00 | 536 768.00 | |
BB Receivables related to investments | 625.00 | 625.00 | 625.00 | |
BJ TOTAL (I) | 2 155 248.00 | 948 872.00 | 1 206 376.00 | 2 155 248.00 |
BZ Other receivables | 1 698.00 | 1 698.00 | 1 698.00 | |
CF Cash and cash equivalents | 33 038.00 | 33 038.00 | 33 038.00 | |
CH Prepaid expenses | 1 648.00 | 1 648.00 | 1 648.00 | |
CJ TOTAL (II) | 36 385.00 | 36 385.00 | 36 385.00 | |
CO Grand total (0 to V) | 2 191 633.00 | 948 872.00 | 1 242 761.00 | 2 191 633.00 |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 12 050.00 | 12 050.00 | ||
DH Retained earnings | 76 175.00 | 58 099.00 | 76 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 336.00 | 30 126.00 | 61 336.00 | |
DL TOTAL (I) | 157 811.00 | 96 475.00 | 157 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 021 954.00 | 1 120 847.00 | 1 021 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 993.00 | 49 103.00 | 37 993.00 | |
DX Trade payables and related accounts | 10 170.00 | 11 100.00 | 10 170.00 | |
DY Tax and social security liabilities | 14 833.00 | 14 833.00 | ||
EC TOTAL (IV) | 1 084 950.00 | 1 181 050.00 | 1 084 950.00 | |
EE Grand total (I to V) | 1 242 761.00 | 1 277 525.00 | 1 242 761.00 | |
EI Including equity loans | 37 986.00 | 37 986.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 944.00 | |||
FJ Net sales | 151 944.00 | |||
FQ Other income | 11 150.00 | |||
FR Total operating income (I) | 163 094.00 | |||
FW Other purchases and external expenses | 4 156.00 | |||
FX Taxes, duties, and similar payments | 11 149.00 | |||
GB Operating Expenses - Provisions | 49 844.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 65 150.00 | |||
GG - OPERATING RESULT (I - II) | 97 945.00 | |||
GU Total financial expenses (VI) | 32 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 684.00 | -6 298.00 | 3 684.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 163 094.00 | 82 287.00 | 163 094.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 759.00 | 52 161.00 | 101 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 336.00 | 30 126.00 | 61 336.00 | |
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