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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : TREPIER VENTURINI IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2017-12-31 | Complete |
| Name | TREPIER VENTURINI IMMOBILIER |
| Siren | 789119773 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 13579 |
| Management number | 2012B02254 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 650.00 | 6 650.00 | 6 650.00 | |
AH Goodwill | 66 080.00 | 66 080.00 | 66 080.00 | |
AT Other tangible assets | 118 751.00 | 55 523.00 | 63 228.00 | 118 751.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 193 081.00 | 62 173.00 | 130 908.00 | 193 081.00 |
BX Customers and related accounts | 108 824.00 | 108 824.00 | 108 824.00 | |
BZ Other receivables | 8 029.00 | 8 029.00 | 8 029.00 | |
CD Marketable securities | 25 497.00 | 25 497.00 | 25 497.00 | |
CF Cash and cash equivalents | 3 372 064.00 | 3 372 064.00 | 3 372 064.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 514 414.00 | 3 514 414.00 | 3 514 414.00 | |
CO Grand total (0 to V) | 3 707 495.00 | 62 173.00 | 3 645 322.00 | 3 707 495.00 |
CP Shares due in less than one year | 1 600.00 | 1 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 8 258.00 | 8 175.00 | 8 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 995.00 | 30 083.00 | 59 995.00 | |
DL TOTAL (I) | 79 253.00 | 49 258.00 | 79 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 590.00 | 57 889.00 | 47 590.00 | |
DW Advances and down payments received on current orders | 3 322 869.00 | 2 601 586.00 | 3 322 869.00 | |
DX Trade payables and related accounts | 22 327.00 | 20 171.00 | 22 327.00 | |
DY Tax and social security liabilities | 167 007.00 | 139 896.00 | 167 007.00 | |
EA Other liabilities | 6 277.00 | 17 414.00 | 6 277.00 | |
EC TOTAL (IV) | 3 566 069.00 | 2 836 955.00 | 3 566 069.00 | |
EE Grand total (I to V) | 3 645 322.00 | 2 886 213.00 | 3 645 322.00 | |
EG Accrued income and payables due within one year | 243 200.00 | 235 369.00 | 243 200.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 4 867.00 | 387.00 | |
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