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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : ACI-CAZES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| Name | ACI-CAZES IMMOBILIER |
| Siren | 791972680 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/031440 |
| Management number | 2013B00948 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | XXX |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 949.00 | 701.00 | 5 248.00 | 5 949.00 |
AH Goodwill | 248 764.00 | 248 764.00 | 248 764.00 | |
AT Other tangible assets | 150 925.00 | 89 404.00 | 61 521.00 | 150 925.00 |
BH Other financial assets | 428.00 | 428.00 | 428.00 | |
BJ TOTAL (I) | 418 346.00 | 90 105.00 | 328 241.00 | 418 346.00 |
BZ Other receivables | 33 658.00 | 33 658.00 | 33 658.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 1 104 295.00 | 1 104 295.00 | 1 104 295.00 | |
CH Prepaid expenses | 1 878.00 | 1 878.00 | 1 878.00 | |
CJ TOTAL (II) | 1 199 831.00 | 1 199 831.00 | 1 199 831.00 | |
CO Grand total (0 to V) | 1 618 177.00 | 90 105.00 | 1 528 072.00 | 1 618 177.00 |
CU Other investments | 12 280.00 | 12 280.00 | 12 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 424 946.00 | 424 946.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 717.00 | 66 717.00 | ||
DL TOTAL (I) | 502 663.00 | 502 663.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 927.00 | 69 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 303.00 | 19 303.00 | ||
DX Trade payables and related accounts | 12 430.00 | 12 430.00 | ||
DY Tax and social security liabilities | 58 758.00 | 58 758.00 | ||
EA Other liabilities | 864 991.00 | 864 991.00 | ||
EC TOTAL (IV) | 1 025 409.00 | 1 025 409.00 | ||
EE Grand total (I to V) | 1 528 072.00 | 1 528 072.00 | ||
EG Accrued income and payables due within one year | 1 025 409.00 | 1 025 409.00 | ||
| 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 | 19 303.00 | 19 303.00 | 19 303.00 | |
8B Suppliers and Related Accounts | 12 430.00 | 12 430.00 | 12 430.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 864 991.00 | 864 991.00 | 864 991.00 | |
VG Loans with a maturity of up to one year at origin | 69 927.00 | 58 043.00 | 11 883.00 | 69 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 758.00 | 58 758.00 | 58 758.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 964.00 | 35 536.00 | 428.00 | 35 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 409.00 | 1 013 526.00 | 11 883.00 | 1 025 409.00 |
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