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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : FONCIERE DU CEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | FONCIERE DU CEDRE |
| Siren | 794293373 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 7370 |
| Management number | 2013B02550 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | 945.00 | |
BJ TOTAL (I) | 1 045.00 | 945.00 | 100.00 | 1 045.00 |
BT Goods | 2 489 262.00 | 2 489 262.00 | 2 489 262.00 | |
BX Customers and related accounts | 83 770.00 | 83 770.00 | 83 770.00 | |
BZ Other receivables | 89 127.00 | 89 127.00 | 89 127.00 | |
CF Cash and cash equivalents | 55 786.00 | 55 786.00 | 55 786.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 717 945.00 | 2 717 945.00 | 2 717 945.00 | |
CO Grand total (0 to V) | 2 718 990.00 | 945.00 | 2 718 045.00 | 2 718 990.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 82 804.00 | 88 149.00 | 82 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 589.00 | -5 345.00 | 20 589.00 | |
DL TOTAL (I) | 106 693.00 | 86 104.00 | 106 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 682 966.00 | 2 450 000.00 | 1 682 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 493 528.00 | 487 644.00 | 493 528.00 | |
DX Trade payables and related accounts | 180.00 | 294.00 | 180.00 | |
DY Tax and social security liabilities | 39 832.00 | 20 732.00 | 39 832.00 | |
EC TOTAL (IV) | 2 611 351.00 | 2 958 669.00 | 2 611 351.00 | |
EE Grand total (I to V) | 2 718 045.00 | 3 044 774.00 | 2 718 045.00 | |
EG Accrued income and payables due within one year | 2 611 352.00 | 508 669.00 | 2 611 352.00 | |
| 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 | 1 045.00 | 1 045.00 | ||
I3 DECREASES Total Financial Fixed Assets | 100.00 | |||
I4 DECREASES Grand Total | 1 045.00 | |||
IO DECREASES Total including other intangible assets | 945.00 | |||
KD ACQUISITIONS Total including other intangible assets | 945.00 | 945.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 100.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945.00 | 945.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 945.00 | ||
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