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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2018-04-19 | Partially confidential | 2015-12-31 | Complete |
| Name | COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN |
| Siren | 794800565 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 26491 |
| Management number | 2013B16129 |
| Activity code | 6832A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 551 920.00 | 551 920.00 | 551 920.00 | |
BZ Other receivables | 708.00 | 708.00 | 708.00 | |
CF Cash and cash equivalents | 25 231.00 | 25 231.00 | 25 231.00 | |
CJ TOTAL (II) | 25 939.00 | 25 939.00 | 25 939.00 | |
CO Grand total (0 to V) | 577 859.00 | 577 859.00 | 577 859.00 | |
CU Other investments | 546 920.00 | 546 920.00 | 546 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -5 850.00 | -1 422.00 | -5 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 877.00 | -4 428.00 | 13 877.00 | |
DL TOTAL (I) | 8 037.00 | -5 840.00 | 8 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 473 649.00 | 473 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 081.00 | 6 183.00 | 95 081.00 | |
DX Trade payables and related accounts | 928.00 | 928.00 | ||
DY Tax and social security liabilities | 165.00 | 165.00 | ||
EC TOTAL (IV) | 569 823.00 | 6 183.00 | 569 823.00 | |
EE Grand total (I to V) | 577 859.00 | 343.00 | 577 859.00 | |
EG Accrued income and payables due within one year | 233 981.00 | 6 183.00 | 233 981.00 | |
| 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 | 551 920.00 | |||
I3 DECREASES Total Financial Fixed Assets | 551 920.00 | |||
I4 DECREASES Grand Total | 551 920.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 551 920.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 928.00 | 928.00 | 928.00 | |
8C Staff and Related Accounts | 58.00 | 58.00 | 58.00 | |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | 101.00 | |
UL Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
VB VAT | 708.00 | 708.00 | ||
VH Loans with a maturity of more than one year at origin | 473 649.00 | 137 807.00 | 159 904.00 | 473 649.00 |
VI Group and Associates | 95 081.00 | 95 081.00 | 95 081.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708.00 | 5 708.00 | 5 708.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 569 823.00 | 233 981.00 | 159 904.00 | 569 823.00 |
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