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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : ECHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | CAAP IMMO GESTION |
| Siren | 332943901 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2600 |
| Management number | 2007B00131 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13097 Aix-en-Provence Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 817 263.00 | 550 908.00 | 43 266 355.00 | 43 817 263.00 |
040 Financial Assets | 39 107 868.00 | 2 000.00 | 39 105 868.00 | 39 107 868.00 |
044 Total Fixed Assets | 82 925 131.00 | 552 908.00 | 82 372 223.00 | 82 925 131.00 |
068 Receivables – Trade and related accounts | 18 801.00 | 18 801.00 | 18 801.00 | |
084 Cash | 915 775.00 | 915 775.00 | 915 775.00 | |
096 Total Current Assets + Prepaid Expenses | 934 576.00 | 934 576.00 | 934 576.00 | |
110 Total Assets | 83 859 707.00 | 552 908.00 | 83 306 799.00 | 83 859 707.00 |
120 Share or Individual Capital | 42 826 615.00 | |||
126 Legal Reserve | 11 447.00 | |||
134 Retained Earnings | 85 857.00 | |||
136 Profit for the Year | 17 290.00 | |||
140 Regulated Provisions | 69 291.00 | |||
142 Total Equity - Total I | 42 975 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000 000.00 | |||
172 Other debts | 253 218.00 | |||
176 Total debts | 40 330 879.00 | |||
180 Liabilities Total | 83 306 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1 077 367.00 | 1 077 367.00 | ||
244 Taxes, duties and similar payments | 150 580.00 | 150 580.00 | ||
254 Depreciation and amortization | 550 908.00 | 550 908.00 | ||
262 Other expenses | 37 053.00 | 37 053.00 | ||
264 Total operating expenses | 738 540.00 | 738 540.00 | ||
294 Financial expenses | 68 325.00 | 68 325.00 | ||
306 Income tax's | 253 218.00 | 253 218.00 | ||
310 Profit or loss | 1 112 087.00 | 1 112 087.00 | ||
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