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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : COMPAGNIE IMMOBILIERE BAIE DE LA SOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| Name | COMPAGNIE IMMOBILIERE BAIE DE LA SOMME |
| Siren | 484334909 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/003365 |
| Management number | 2007B40086 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 169 463 110.00 | |||
BZ Other receivables | 8 784 913.00 | |||
CF Cash and cash equivalents | 10 919 591.00 | |||
CJ TOTAL (II) | 205 715 962.00 | |||
CO Grand total (0 to V) | 205 715 962.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 600.00 | 18 600.00 | 18 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 448.00 | -241 241.00 | -255 448.00 | |
DL TOTAL (I) | -23 684 812.00 | -22 264 130.00 | -23 684 812.00 | |
DX Trade payables and related accounts | 140 979.00 | 5 429.00 | 140 979.00 | |
EA Other liabilities | 1 898 092.00 | 1 101 280.00 | 1 898 092.00 | |
EC TOTAL (IV) | 2 294 007.00 | 1 163 134.00 | 2 294 007.00 | |
EE Grand total (I to V) | 2 057 159.00 | 940 492.00 | 2 057 159.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 422.00 | |||
GP Total financial income (V) | 3 187.00 | |||
GU Total financial expenses (VI) | 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 206.00 | -12 444.00 | -14 206.00 | |
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