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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CONSORTIUM IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2016-06-30 | Complete |
| 2017-01-26 | Public | 2015-06-30 | Complete |
| Name | CONSORTIUM IMMOBILIER |
| Siren | 453915407 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 6449 |
| Management number | 2008B00413 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 488.00 | 13 120.00 | 1 368.00 | 14 488.00 |
AT Other tangible assets | 231 642.00 | 87 002.00 | 144 639.00 | 231 642.00 |
BB Receivables related to investments | 245 703.00 | 245 703.00 | 245 703.00 | |
BF Loans | 3 823.00 | 3 823.00 | 3 823.00 | |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 507 788.00 | 100 123.00 | 407 666.00 | 507 788.00 |
BX Customers and related accounts | 294 448.00 | 294 448.00 | 294 448.00 | |
BZ Other receivables | 274 980.00 | 274 980.00 | 274 980.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 381 342.00 | 381 342.00 | 381 342.00 | |
CH Prepaid expenses | 14 098.00 | 14 098.00 | 14 098.00 | |
CJ TOTAL (II) | 1 014 868.00 | 1 014 868.00 | 1 014 868.00 | |
CO Grand total (0 to V) | 1 522 656.00 | 100 123.00 | 1 422 533.00 | 1 522 656.00 |
CU Other investments | 133.00 | 133.00 | 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 214 921.00 | 214 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 951.00 | 256 951.00 | ||
DL TOTAL (I) | 674 872.00 | 674 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 860.00 | 163 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 310.00 | 15 310.00 | ||
DX Trade payables and related accounts | 217 055.00 | 217 055.00 | ||
DY Tax and social security liabilities | 222 542.00 | 222 542.00 | ||
EA Other liabilities | 85 170.00 | 85 170.00 | ||
EB Prepaid income (2) | 43 725.00 | 43 725.00 | ||
EC TOTAL (IV) | 747 661.00 | 747 661.00 | ||
EE Grand total (I to V) | 1 422 533.00 | 1 422 533.00 | ||
EG Accrued income and payables due within one year | 612 577.00 | 612 577.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 310.00 | 15 310.00 | 15 310.00 | |
8B Suppliers and Related Accounts | 217 055.00 | 217 055.00 | 217 055.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 170.00 | 85 170.00 | 85 170.00 | |
8L Deferred income | 43 725.00 | 43 725.00 | 43 725.00 | |
VG Loans with a maturity of up to one year at origin | 163 860.00 | 28 776.00 | 92 008.00 | 163 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 542.00 | 222 542.00 | 222 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 052.00 | 583 526.00 | 261 526.00 | 845 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 661.00 | 612 577.00 | 92 008.00 | 747 661.00 |
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