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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CHARENTE PERIGORD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CHARENTE PERIGORD IMMOBILIER |
| Siren | 504120833 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 2787 |
| Management number | 2008B00252 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 Soyaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 35 415.00 | 10 526.00 | 24 889.00 | 35 415.00 |
040 Financial Assets | 12 303 370.00 | 11 722 090.00 | 581 280.00 | 12 303 370.00 |
044 Total Fixed Assets | 12 338 785.00 | 11 732 616.00 | 606 169.00 | 12 338 785.00 |
060 Merchandise inventory | 3 468 093.00 | 1 408 335.00 | 2 059 758.00 | 3 468 093.00 |
064 Advances and down payments on orders | 13 816.00 | 13 816.00 | 13 816.00 | |
068 Receivables – Trade and related accounts | 137 553.00 | 137 553.00 | 137 553.00 | |
072 Receivables – Other | 327 934.00 | 327 934.00 | 327 934.00 | |
084 Cash | 860 813.00 | 860 813.00 | 860 813.00 | |
092 Prepaid expenses | 32 940.00 | 32 940.00 | 32 940.00 | |
096 Total Current Assets + Prepaid Expenses | 4 808 209.00 | 1 408 335.00 | 3 399 874.00 | 4 808 209.00 |
110 Total Assets | 17 179 934.00 | 13 140 951.00 | 4 038 983.00 | 17 179 934.00 |
120 Share or Individual Capital | 4 856 000.00 | |||
134 Retained Earnings | -461.00 | |||
136 Profit for the Year | -2 088 735.00 | |||
140 Regulated Provisions | 5 170.00 | |||
142 Total Equity - Total I | 2 771 974.00 | |||
166 Suppliers and related accounts | 263 285.00 | |||
172 Other debts | 493 289.00 | |||
176 Total debts | 1 267 009.00 | |||
180 Liabilities Total | 4 038 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 225 000.00 | 1 225 000.00 | ||
232 Total operating income excluding VAT | 1 345 972.00 | 1 345 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 920.00 | 67 920.00 | ||
242 Other external expenses | 55 042.00 | 5 399.00 | 55 042.00 | |
244 Taxes, duties and similar payments | 23 685.00 | 158.00 | 23 685.00 | |
254 Depreciation and amortization | 111.00 | 111.00 | ||
264 Total operating expenses | 957 157.00 | 1 200 557.00 | 957 157.00 | |
270 Operating profit | 388 815.00 | -1 200 557.00 | 388 815.00 | |
280 Financial income | 105 204.00 | 105 204.00 | ||
290 Exceptional income | 8 050.00 | 915.00 | 8 050.00 | |
310 Profit or loss | -2 088 735.00 | -3 597 642.00 | -2 088 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 405 866.00 | 1 405 866.00 | ||
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