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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : SAMEGI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | CAROLI IMMO France |
| Siren | 380413948 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13078 |
| Management number | 1996B00805 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 378 074.00 | 378 074.00 | 378 074.00 | |
AP Buildings | 130 913.00 | 66 785.00 | 64 129.00 | 130 913.00 |
BJ TOTAL (I) | 508 987.00 | 66 785.00 | 442 202.00 | 508 987.00 |
BZ Other receivables | 2 063.00 | 2 063.00 | 2 063.00 | |
CF Cash and cash equivalents | 250 189.00 | 250 189.00 | 250 189.00 | |
CH Prepaid expenses | 212.00 | 212.00 | 212.00 | |
CJ TOTAL (II) | 252 464.00 | 252 464.00 | 252 464.00 | |
CO Grand total (0 to V) | 761 451.00 | 66 785.00 | 694 667.00 | 761 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 375.00 | 100 375.00 | ||
DD Legal reserve (1) | 152.00 | 152.00 | ||
DH Retained earnings | -13 613.00 | -13 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 612.00 | 11 612.00 | ||
DL TOTAL (I) | 98 526.00 | 98 526.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 586 241.00 | 586 241.00 | ||
DX Trade payables and related accounts | 9 900.00 | 9 900.00 | ||
EC TOTAL (IV) | 596 141.00 | 596 141.00 | ||
EE Grand total (I to V) | 694 667.00 | 694 667.00 | ||
EG Accrued income and payables due within one year | 9 900.00 | 9 900.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 508 987.00 | 508 987.00 | ||
I4 DECREASES Grand Total | 508 987.00 | |||
IY DECREASES Total Tangible Fixed Assets | 508 987.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 508 987.00 | 508 987.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 057.00 | 8 728.00 | 58 057.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 057.00 | 8 728.00 | 58 057.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 159.00 | 8 159.00 | 8 159.00 | |
8B Suppliers and Related Accounts | 9 900.00 | 9 900.00 | 9 900.00 | |
VB VAT | 2 063.00 | 2 063.00 | 2 063.00 | |
VI Group and Associates | 578 082.00 | 578 082.00 | 578 082.00 | |
VS Prepaid expenses | 212.00 | 212.00 | 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275.00 | 2 275.00 | 2 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 596 141.00 | 9 900.00 | 586 241.00 | 596 141.00 |
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