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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : COMPAGNIE GENERALE-NICE-1881 OU CGE-NICE-1881
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPAGNIE GENERALE-NICE-1881 OU CGE-NICE-1881 |
| Siren | 958807471 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12235 |
| Management number | 1958B00747 |
| Activity code | 5229A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 968.00 | 1 053.00 | 915.00 | 1 968.00 |
AN Land | 6 723.00 | 6 723.00 | 6 723.00 | |
AP Buildings | 180 600.00 | 180 600.00 | 180 600.00 | |
AT Other tangible assets | 58 131.00 | 47 042.00 | 11 089.00 | 58 131.00 |
BB Receivables related to investments | 921 210.00 | 921 210.00 | 921 210.00 | |
BH Other financial assets | 3 648.00 | 3 648.00 | 3 648.00 | |
BJ TOTAL (I) | 1 175 329.00 | 228 695.00 | 946 634.00 | 1 175 329.00 |
BZ Other receivables | 1 709 646.00 | 1 709 646.00 | 1 709 646.00 | |
CF Cash and cash equivalents | 346 084.00 | 346 084.00 | 346 084.00 | |
CH Prepaid expenses | 4 313.00 | 4 313.00 | 4 313.00 | |
CJ TOTAL (II) | 2 060 044.00 | 2 060 044.00 | 2 060 044.00 | |
CO Grand total (0 to V) | 3 235 372.00 | 228 695.00 | 3 006 678.00 | 3 235 372.00 |
CU Other investments | 3 049.00 | 3 049.00 | 3 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 9 604.00 | 9 604.00 | ||
DF Regulated reserves (1) | 69 984.00 | 69 984.00 | ||
DG Other reserves | 966 000.00 | 966 000.00 | ||
DH Retained earnings | 901 934.00 | 901 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 359.00 | 152 359.00 | ||
DL TOTAL (I) | 2 309 881.00 | 2 309 881.00 | ||
DP Provisions for Risks | 230 000.00 | 230 000.00 | ||
DR TOTAL (IV) | 230 000.00 | 230 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 457.00 | 457.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 375 129.00 | 375 129.00 | ||
DX Trade payables and related accounts | 15 223.00 | 15 223.00 | ||
DY Tax and social security liabilities | 73 127.00 | 73 127.00 | ||
EA Other liabilities | 2 861.00 | 2 861.00 | ||
EC TOTAL (IV) | 466 796.00 | 466 796.00 | ||
EE Grand total (I to V) | 3 006 678.00 | 3 006 678.00 | ||
EF Of which regulated reserve for long-term capital gains | 4 134.00 | 4 134.00 | ||
EG Accrued income and payables due within one year | 189 649.00 | 189 649.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 457.00 | ||
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