Grow your business safely with COMPAGNIE EUROPEENNE D OPERATIONS IMMOBILIERES - B.I.E.
All the information you need about COMPAGNIE EUROPEENNE D OPERATIONS IMMOBILIERES - B.I.E. to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE EUROPEENNE D OPERATIONS IMMOBILIERES - B.I.E. >
BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : COMPAGNIE EUROPEENNE D OPERATIONS IMMOBILIERES - B.I.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE EUROPEENNE D OPERATIONS IMMOBILIERES - B.I.E. |
| Siren | 642004907 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 2263 |
| Management number | 2013B00421 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29480 Le Relecq Kerhuon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 130.00 | 33 326.00 | 2 804.00 | 36 130.00 |
040 Financial Assets | 18 913 755.00 | 9 530 540.00 | 9 383 215.00 | 18 913 755.00 |
044 Total Fixed Assets | 18 949 885.00 | 9 563 866.00 | 9 386 020.00 | 18 949 885.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 209.00 | 209.00 | 209.00 | |
068 Receivables – Trade and related accounts | 149 623.00 | 117 550.00 | 32 073.00 | 149 623.00 |
072 Receivables – Other | 4 502 185.00 | 4 502 185.00 | 4 502 185.00 | |
080 Sellable securities | 214 454.00 | 214 454.00 | 214 454.00 | |
084 Cash | 17 651 943.00 | 17 651 943.00 | 17 651 943.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 518 414.00 | 117 550.00 | 22 400 864.00 | 22 518 414.00 |
110 Total Assets | 41 468 300.00 | 9 681 416.00 | 31 786 884.00 | 41 468 300.00 |
120 Share or Individual Capital | 24 432 560.00 | |||
126 Legal Reserve | 2 443 256.00 | |||
134 Retained Earnings | 893 062.00 | |||
136 Profit for the Year | 185 345.00 | |||
142 Total Equity - Total I | 29 904 348.00 | |||
154 Provisions for risks and charges - Total II | 100 000.00 | |||
166 Suppliers and related accounts | 39 008.00 | |||
172 Other debts | 1 743 527.00 | |||
176 Total debts | 1 782 535.00 | |||
180 Liabilities Total | 31 786 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 550 124.00 | 16 576 929.00 | 1 550 124.00 | |
232 Total operating income excluding VAT | 1 550 124.00 | 16 576 929.00 | 1 550 124.00 | |
242 Other external expenses | 302 588.00 | 369 121.00 | 302 588.00 | |
244 Taxes, duties and similar payments | 2 051.00 | 2 047.00 | 2 051.00 | |
250 Staff compensation | 700.00 | |||
254 Depreciation and amortization | 1 402.00 | 1 402.00 | 1 402.00 | |
256 Provisions | 161 105.00 | 315 496.00 | 161 105.00 | |
262 Other expenses | 1 331 033.00 | 3 203 771.00 | 1 331 033.00 | |
264 Total operating expenses | 1 798 179.00 | 3 892 536.00 | 1 798 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
GF Total Operating Expenses (II) | 1 798 179.00 | |||
all companies in France
Complete and comprehensive database.
