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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : LES CLES DE L'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Partially confidential | 2017-08-31 | Complete |
| Name | LES CLES DE L'IMMO |
| Siren | 803467927 |
| Closing | 2017-08-31 |
| Registry code | 4502 |
| Registration number | 4269 |
| Management number | 2014B00738 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45150 JARGEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 789.00 | 2 533.00 | 256.00 | 2 789.00 |
AT Other tangible assets | 28 016.00 | 638.00 | 27 378.00 | 28 016.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 31 605.00 | 3 172.00 | 28 433.00 | 31 605.00 |
BX Customers and related accounts | 1 677.00 | 1 677.00 | 1 677.00 | |
BZ Other receivables | 641.00 | 641.00 | 641.00 | |
CF Cash and cash equivalents | 135 203.00 | 135 203.00 | 135 203.00 | |
CH Prepaid expenses | 3 286.00 | 3 286.00 | 3 286.00 | |
CJ TOTAL (II) | 140 808.00 | 140 808.00 | 140 808.00 | |
CO Grand total (0 to V) | 172 413.00 | 3 172.00 | 169 241.00 | 172 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 31 668.00 | 19 114.00 | 31 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 524.00 | 12 553.00 | 12 524.00 | |
DL TOTAL (I) | 45 842.00 | 33 318.00 | 45 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 756.00 | 26 756.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 472.00 | 45 149.00 | 65 472.00 | |
DX Trade payables and related accounts | 2 330.00 | 1 808.00 | 2 330.00 | |
DY Tax and social security liabilities | 24 289.00 | 15 480.00 | 24 289.00 | |
EA Other liabilities | 4 552.00 | 1 187.00 | 4 552.00 | |
EC TOTAL (IV) | 123 399.00 | 63 624.00 | 123 399.00 | |
EE Grand total (I to V) | 169 241.00 | 96 941.00 | 169 241.00 | |
| 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 | 31 010.00 | 31 010.00 | ||
8B Suppliers and Related Accounts | 2 330.00 | 2 330.00 | 2 330.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 014.00 | 39 014.00 | 39 014.00 | |
UT Other financial assets | 800.00 | 800.00 | ||
UX Other trade receivables | 1 677.00 | 1 677.00 | ||
VH Loans with a maturity of more than one year at origin | 26 756.00 | 5 247.00 | 21 509.00 | 26 756.00 |
VK Loans repaid during the year | -39 441.00 | -39 441.00 | ||
VP Miscellaneous | 641.00 | 641.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 24 289.00 | 24 289.00 | 24 289.00 | |
VS Prepaid expenses | 3 286.00 | 3 286.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405.00 | 5 605.00 | 800.00 | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 399.00 | 70 880.00 | 21 509.00 | 123 399.00 |
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