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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : FONCIERE DE L'HERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | FONCIERE DE L'HERMITAGE |
| Siren | 802738500 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 18026 |
| Management number | 2014B01718 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 227 361.00 | |||
BT Goods | 34 402.00 | |||
BX Customers and related accounts | 103 250.00 | |||
BZ Other receivables | 138 902.00 | |||
CF Cash and cash equivalents | 375 280.00 | |||
CH Prepaid expenses | 700.00 | |||
CJ TOTAL (II) | 675 269.00 | |||
CO Grand total (0 to V) | 675 269.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 1 000.00 | 500.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 49 731.00 | |||
DH Retained earnings | -194 500.00 | -194 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 477.00 | 57 809.00 | 230 477.00 | |
DL TOTAL (I) | 36 578.00 | 108 640.00 | 36 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 5 919.00 | 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 894.00 | |||
DX Trade payables and related accounts | 496 325.00 | 191 358.00 | 496 325.00 | |
DY Tax and social security liabilities | 141 760.00 | 5 211.00 | 141 760.00 | |
EA Other liabilities | 277 000.00 | |||
EB Prepaid income (2) | 30 400.00 | |||
EC TOTAL (IV) | 638 692.00 | 584 781.00 | 638 692.00 | |
EE Grand total (I to V) | 675 269.00 | 693 422.00 | 675 269.00 | |
EG Accrued income and payables due within one year | 635 692.00 | 536 083.00 | 635 692.00 | |
| 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 | 496 325.00 | 496 325.00 | 496 325.00 | |
8E Income Taxes | 85 344.00 | 85 344.00 | 85 344.00 | |
UX Other trade receivables | 103 250.00 | 103 250.00 | 103 250.00 | |
VB VAT | 104 370.00 | 104 370.00 | 104 370.00 | |
VC Group and associates | 311.00 | 311.00 | 311.00 | |
VH Loans with a maturity of more than one year at origin | 607.00 | 607.00 | 607.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 221.00 | 34 221.00 | 34 221.00 | |
VS Prepaid expenses | 700.00 | 700.00 | 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 852.00 | 242 852.00 | 242 852.00 | |
VW VAT | 56 416.00 | 56 416.00 | 56 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 638 692.00 | 638 692.00 | 638 692.00 | |
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