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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : IMMO LANDES SAINT VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Partially confidential | 2019-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | IMMO LANDES SAINT VINCENT |
| Siren | 812892339 |
| Closing | 2019-09-30 |
| Registry code | 4001 |
| Registration number | 3960 |
| Management number | 2015B00442 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Vincent-de-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 200.00 | 40 200.00 | 40 200.00 | |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 39 516.00 | 24 888.00 | 14 628.00 | 39 516.00 |
040 Financial Assets | 4 539.00 | 4 539.00 | 4 539.00 | |
044 Total Fixed Assets | 84 363.00 | 24 996.00 | 59 367.00 | 84 363.00 |
068 Receivables – Trade and related accounts | 71 436.00 | 71 436.00 | 71 436.00 | |
072 Receivables – Other | 12 740.00 | 12 740.00 | 12 740.00 | |
084 Cash | 138 958.00 | 138 958.00 | 138 958.00 | |
092 Prepaid expenses | 7 970.00 | 7 970.00 | 7 970.00 | |
096 Total Current Assets + Prepaid Expenses | 231 104.00 | 231 104.00 | 231 104.00 | |
110 Total Assets | 315 467.00 | 24 996.00 | 290 470.00 | 315 467.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 42 962.00 | |||
136 Profit for the Year | 286.00 | |||
142 Total Equity - Total I | 144 498.00 | |||
156 Loans and similar debts | 26 829.00 | |||
166 Suppliers and related accounts | 10 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 207.00 | |||
172 Other debts | 109 071.00 | |||
176 Total debts | 145 972.00 | |||
180 Liabilities Total | 290 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 324.00 | |||
195 Of which payables due in more than one year | 11 085.00 | |||
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