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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : FONCIERE DU CEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | FONCIERE DU CEDRE |
| Siren | 794293373 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 1474 |
| Management number | 2013B02550 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | 945.00 | |
AT Other tangible assets | 5 842.00 | 245.00 | 5 597.00 | 5 842.00 |
BJ TOTAL (I) | 9 485.00 | 1 190.00 | 8 295.00 | 9 485.00 |
BT Goods | 2 183 552.00 | 2 183 552.00 | 2 183 552.00 | |
BX Customers and related accounts | 5 550.00 | 5 550.00 | 5 550.00 | |
BZ Other receivables | 396 805.00 | 396 805.00 | 396 805.00 | |
CF Cash and cash equivalents | 644 218.00 | 644 218.00 | 644 218.00 | |
CH Prepaid expenses | 3 699.00 | 3 699.00 | 3 699.00 | |
CJ TOTAL (II) | 3 233 824.00 | 3 233 824.00 | 3 233 824.00 | |
CO Grand total (0 to V) | 3 243 309.00 | 1 190.00 | 3 242 119.00 | 3 243 309.00 |
CU Other investments | 2 698.00 | 2 698.00 | 2 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 406 086.00 | 67 393.00 | 406 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 725.00 | 338 692.00 | 60 725.00 | |
DL TOTAL (I) | 470 111.00 | 409 386.00 | 470 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 790 000.00 | 405 398.00 | 790 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 798.00 | 1 607 547.00 | 1 887 798.00 | |
DX Trade payables and related accounts | 15 981.00 | 8 549.00 | 15 981.00 | |
DY Tax and social security liabilities | 78 230.00 | 178 259.00 | 78 230.00 | |
EC TOTAL (IV) | 2 772 008.00 | 2 199 753.00 | 2 772 008.00 | |
EE Grand total (I to V) | 3 242 119.00 | 2 609 139.00 | 3 242 119.00 | |
EI Including equity loans | 1 887 798.00 | 1 887 798.00 | ||
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