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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : Cépamal Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-12-31 | Complete |
| Name | Cépamal Immobilier |
| Siren | 751426271 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 25710 |
| Management number | 2012B01751 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 293.00 | |||
AR Technical installations, industrial equipment and tools | 855.00 | |||
AT Other tangible assets | 72 006.00 | |||
AV Fixed assets in progress | ||||
BD Other fixed assets | 13 070.00 | |||
BH Other financial assets | 1 200.00 | |||
BJ TOTAL (I) | 105 425.00 | |||
BX Customers and related accounts | 35 696.00 | |||
BZ Other receivables | 9 732.00 | |||
CD Marketable securities | 70 000.00 | |||
CF Cash and cash equivalents | 158 096.00 | |||
CH Prepaid expenses | 9 045.00 | |||
CJ TOTAL (II) | 282 569.00 | |||
CO Grand total (0 to V) | 387 994.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 64 179.00 | 30 675.00 | 64 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 718.00 | 33 504.00 | 37 718.00 | |
DL TOTAL (I) | 119 497.00 | 81 779.00 | 119 497.00 | |
DP Provisions for Risks | 7 000.00 | 14 000.00 | 7 000.00 | |
DR TOTAL (IV) | 7 000.00 | 14 000.00 | 7 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 366.00 | 12 375.00 | 70 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 785.00 | 11 631.00 | 19 785.00 | |
DX Trade payables and related accounts | 27 510.00 | 16 117.00 | 27 510.00 | |
DY Tax and social security liabilities | 25 509.00 | 39 369.00 | 25 509.00 | |
EA Other liabilities | 118 325.00 | 64 794.00 | 118 325.00 | |
EC TOTAL (IV) | 261 496.00 | 144 286.00 | 261 496.00 | |
EE Grand total (I to V) | 387 994.00 | 240 065.00 | 387 994.00 | |
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