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BALANCE SHEET (
2019-06-24)
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 | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 5920 |
| Management number | 2007B00131 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 575 307.00 | 2 444 355.00 | 62 130 952.00 | 64 575 307.00 |
040 Financial Assets | 40 091 472.00 | 3 137.00 | 40 088 335.00 | 40 091 472.00 |
044 Total Fixed Assets | 104 666 779.00 | 2 447 492.00 | 102 219 287.00 | 104 666 779.00 |
068 Receivables – Trade and related accounts | 19 275.00 | 19 275.00 | 19 275.00 | |
084 Cash | 1 017 912.00 | 1 017 912.00 | 1 017 912.00 | |
096 Total Current Assets + Prepaid Expenses | 1 037 187.00 | 1 037 187.00 | 1 037 187.00 | |
110 Total Assets | 105 703 966.00 | 2 447 492.00 | 103 256 474.00 | 105 703 966.00 |
120 Share or Individual Capital | 62 641 161.00 | |||
126 Legal Reserve | 11 780.00 | |||
134 Retained Earnings | 68 234.00 | |||
136 Profit for the Year | -22 449.00 | |||
140 Regulated Provisions | 447 833.00 | |||
142 Total Equity - Total I | 63 146 560.00 | |||
172 Other debts | 40 109 914.00 | |||
176 Total debts | 40 109 914.00 | |||
180 Liabilities Total | 103 256 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 704 894.00 | 1 077 367.00 | 3 704 894.00 | |
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 3 704 944.00 | 1 112 087.00 | 3 704 944.00 | |
242 Other external expenses | 236 992.00 | 37 053.00 | 236 992.00 | |
244 Taxes, duties and similar payments | 614 574.00 | 150 580.00 | 614 574.00 | |
254 Depreciation and amortization | 1 893 447.00 | 550 908.00 | 1 893 447.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 3 108 199.00 | 806 867.00 | 3 108 199.00 | |
280 Financial income | 34 720.00 | |||
294 Financial expenses | 363 186.00 | 68 325.00 | 363 186.00 | |
300 Exceptional expenses | 412 705.00 | 69 292.00 | 412 705.00 | |
306 Income tax's | 287 458.00 | 253 218.00 | 287 458.00 | |
310 Profit or loss | -22 449.00 | -17 290.00 | -22 449.00 | |
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