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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : CONSORTIUM DE REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Consolidated |
| 2021-07-05 | Public | 2019-12-31 | Bank |
| 2019-07-31 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Consolidated |
| 2017-04-11 | Public | 2016-12-31 | Consolidated |
| Name | CONSORTIUM DE REALISATION |
| Siren | 379918923 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 79372 |
| Management number | 1990B16148 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS 7 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 55 000.00 | 56 000.00 | 55 000.00 | |
A3 TOTAL ASSETS | 155 397 000.00 | 56 000.00 | 155 397 000.00 | |
CO Grand total (0 to V) | 171 275 000.00 | |||
P1 LIABILITIES - Equity | 65 978 000.00 | 73 672 000.00 | 65 978 000.00 | |
P3 TOTAL LIABILITIES | 2 287 000.00 | 2 287 000.00 | 2 287 000.00 | |
P7 LIABILITIES - Retained Earnings | 44 000 000.00 | 26 065 000.00 | 44 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 10 693 000.00 | 18 163 000.00 | 10 693 000.00 | |
P9 TOTAL LIABILITIES | 155 397 000.00 | 142 698 000.00 | 155 397 000.00 | |
R3 Income Statement - Technical Result | 10 693 000.00 | 18 163 000.00 | 10 693 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
EE Grand total (I to V) | 171 275 000.00 | 164 635 000.00 | 171 275 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 10 693 000.00 | 18 163 000.00 | 10 693 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 709 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -16 000.00 | -1 242 000.00 | -16 000.00 | |
R6 Group Income (Consolidated Net Income) | 10 693 000.00 | 18 163 000.00 | 10 693 000.00 | |
R8 Net income, group share (parent company share) | 10 693 000.00 | 18 163 000.00 | 10 693 000.00 | |
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