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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : REFUGE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | REFUGE IMMOBILIER |
| Siren | 811316603 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/012837 |
| Management number | 2015B00572 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 5 346 405.00 | 5 346 405.00 | 5 346 405.00 | |
BZ Other receivables | 13 295.00 | 13 295.00 | 13 295.00 | |
CF Cash and cash equivalents | 234 908.00 | 234 908.00 | 234 908.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 594 608.00 | 5 594 608.00 | 5 594 608.00 | |
CO Grand total (0 to V) | 5 594 623.00 | 5 594 623.00 | 5 594 623.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -41 355.00 | -41 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 496.00 | -41 355.00 | -33 496.00 | |
DL TOTAL (I) | -69 851.00 | -36 355.00 | -69 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 450 166.00 | 4 450 473.00 | 4 450 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 743.00 | 1 361 952.00 | 1 150 743.00 | |
DX Trade payables and related accounts | 35 255.00 | 198 715.00 | 35 255.00 | |
DY Tax and social security liabilities | 187.00 | 92.00 | 187.00 | |
EA Other liabilities | 28 123.00 | 1 764.00 | 28 123.00 | |
EC TOTAL (IV) | 5 664 474.00 | 6 012 996.00 | 5 664 474.00 | |
EE Grand total (I to V) | 5 594 623.00 | 5 976 642.00 | 5 594 623.00 | |
EG Accrued income and payables due within one year | 1 214 474.00 | 1 562 996.00 | 1 214 474.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 15.00 | ||
I4 DECREASES Grand Total | 15.00 | 15.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | 15.00 | |
| 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 | 35 255.00 | 35 255.00 | 35 255.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 123.00 | 28 123.00 | 28 123.00 | |
VB VAT | 13 295.00 | 13 295.00 | ||
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | 166.00 | |
VH Loans with a maturity of more than one year at origin | 4 450 000.00 | 4 450 000.00 | 4 450 000.00 | |
VI Group and Associates | 1 150 743.00 | 1 150 743.00 | 1 150 743.00 | |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 295.00 | 13 295.00 | 13 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 664 474.00 | 1 214 474.00 | 4 450 000.00 | 5 664 474.00 |
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