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BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 14454 |
| Management number | 2012B01751 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 29 110.00 | |||
AR Technical installations, industrial equipment and tools | 246.00 | |||
AT Other tangible assets | 87 252.00 | |||
BD Other fixed assets | 13 070.00 | |||
BH Other financial assets | 3 889.00 | |||
BJ TOTAL (I) | 133 567.00 | |||
BX Customers and related accounts | 18 006.00 | |||
BZ Other receivables | 25 192.00 | |||
CD Marketable securities | 70 000.00 | |||
CF Cash and cash equivalents | 361 206.00 | |||
CH Prepaid expenses | 3 541.00 | |||
CJ TOTAL (II) | 477 946.00 | |||
CO Grand total (0 to V) | 611 513.00 | |||
CP Shares due in less than one year | 3 889.00 | 3 889.00 | ||
| 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 | 171 331.00 | 101 897.00 | 171 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 531.00 | 69 434.00 | 60 531.00 | |
DL TOTAL (I) | 249 462.00 | 188 931.00 | 249 462.00 | |
DP Provisions for Risks | 7 000.00 | |||
DR TOTAL (IV) | 7 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 118 416.00 | 50 447.00 | 118 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 215.00 | 25 577.00 | 16 215.00 | |
DX Trade payables and related accounts | 54 425.00 | 66 850.00 | 54 425.00 | |
DY Tax and social security liabilities | 51 940.00 | 60 266.00 | 51 940.00 | |
EA Other liabilities | 121 055.00 | 113 899.00 | 121 055.00 | |
EC TOTAL (IV) | 362 051.00 | 317 038.00 | 362 051.00 | |
EE Grand total (I to V) | 611 513.00 | 512 969.00 | 611 513.00 | |
EG Accrued income and payables due within one year | 274 093.00 | 282 730.00 | 274 093.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 173.00 | 235.00 | |
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