Grow your business safely with Cépamal Immobilier
All the information you need about Cépamal Immobilier to develop and secure your business in France
C
HOME >
CORPORATES
>
Cépamal Immobilier >
BALANCE SHEET (
2018-09-28)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19217 |
| Management number | 2012B01751 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 38 493.00 | 38 493.00 | 38 493.00 | |
AR Technical installations, industrial equipment and tools | 551.00 | 551.00 | 551.00 | |
AT Other tangible assets | 68 283.00 | 68 283.00 | 68 283.00 | |
BD Other fixed assets | 13 070.00 | 13 070.00 | 13 070.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 122 596.00 | 122 596.00 | 122 596.00 | |
BX Customers and related accounts | 18 822.00 | 18 822.00 | 18 822.00 | |
BZ Other receivables | 8 795.00 | 8 795.00 | 8 795.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 289 839.00 | 289 839.00 | 289 839.00 | |
CH Prepaid expenses | 2 916.00 | 2 916.00 | 2 916.00 | |
CJ TOTAL (II) | 390 372.00 | 390 372.00 | 390 372.00 | |
CO Grand total (0 to V) | 512 969.00 | 512 969.00 | 512 969.00 | |
CP Shares due in less than one year | 2 200.00 | 2 200.00 | ||
| 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 | 101 897.00 | 64 179.00 | 101 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 434.00 | 37 718.00 | 69 434.00 | |
DL TOTAL (I) | 188 931.00 | 119 497.00 | 188 931.00 | |
DP Provisions for Risks | 7 000.00 | 7 000.00 | 7 000.00 | |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | 7 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 447.00 | 70 366.00 | 50 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 577.00 | 19 785.00 | 25 577.00 | |
DX Trade payables and related accounts | 66 850.00 | 27 510.00 | 66 850.00 | |
DY Tax and social security liabilities | 60 266.00 | 25 509.00 | 60 266.00 | |
EA Other liabilities | 113 899.00 | 118 325.00 | 113 899.00 | |
EC TOTAL (IV) | 317 038.00 | 261 496.00 | 317 038.00 | |
EE Grand total (I to V) | 512 969.00 | 387 994.00 | 512 969.00 | |
EG Accrued income and payables due within one year | 282 730.00 | 211 222.00 | 282 730.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 79.00 | 173.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
