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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : RESIDENTIAL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| Name | RESIDENTIAL GESTION |
| Siren | 879868735 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 19490 |
| Management number | 2019B06600 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 814 535.00 | 3 814 535.00 | 3 814 535.00 | |
BX Customers and related accounts | 2 550 000.00 | 2 550 000.00 | 2 550 000.00 | |
BZ Other receivables | 471 344.00 | 471 344.00 | 471 344.00 | |
CF Cash and cash equivalents | 982.00 | 982.00 | 982.00 | |
CJ TOTAL (II) | 6 836 861.00 | 6 836 861.00 | 6 836 861.00 | |
CO Grand total (0 to V) | 6 836 861.00 | 6 836 861.00 | 6 836 861.00 | |
| 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 | -9 475.00 | -9 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 051.00 | -9 475.00 | 499 051.00 | |
DL TOTAL (I) | 494 576.00 | -4 475.00 | 494 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 322 568.00 | 2 600 000.00 | 4 322 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 641.00 | 343 539.00 | 1 074 641.00 | |
DX Trade payables and related accounts | 657 059.00 | 449 578.00 | 657 059.00 | |
DY Tax and social security liabilities | 172 810.00 | 172 810.00 | ||
EA Other liabilities | 115 208.00 | 115 208.00 | ||
EC TOTAL (IV) | 6 342 285.00 | 3 393 117.00 | 6 342 285.00 | |
EE Grand total (I to V) | 6 836 861.00 | 3 388 642.00 | 6 836 861.00 | |
EG Accrued income and payables due within one year | 4 620 388.00 | 3 393 117.00 | 4 620 388.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600 671.00 | 2 600 000.00 | 2 600 671.00 | |
EI Including equity loans | 1 074 641.00 | 1 074 641.00 | ||
| 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 | 657 059.00 | 657 059.00 | 657 059.00 | |
8E Income Taxes | 170 549.00 | 170 549.00 | 170 549.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 115 208.00 | 115 208.00 | 115 208.00 | |
UX Other trade receivables | 2 550 000.00 | 2 550 000.00 | 2 550 000.00 | |
VB VAT | 385 985.00 | 385 985.00 | 385 985.00 | |
VG Loans with a maturity of up to one year at origin | 2 600 671.00 | 2 600 671.00 | 2 600 671.00 | |
VH Loans with a maturity of more than one year at origin | 1 721 897.00 | 1 721 897.00 | 1 721 897.00 | |
VI Group and Associates | 1 074 641.00 | 1 074 641.00 | 1 074 641.00 | |
VJ Loans taken out during the year | 3 523 580.00 | 3 523 580.00 | ||
VK Loans repaid during the year | 1 814 523.00 | 1 814 523.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | 2 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 359.00 | 85 359.00 | 85 359.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 344.00 | 3 021 344.00 | 3 021 344.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 342 285.00 | 4 620 388.00 | 1 721 897.00 | 6 342 285.00 |
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