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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : ECHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | CAAP IMMO GESTION |
| Siren | 332943901 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3086 |
| Management number | 2007B00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13097 Aix-en-Provence Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 783 780.00 | 4 685 031.00 | 61 098 749.00 | 65 783 780.00 |
040 Financial Assets | 40 070 472.00 | 137.00 | 40 070 335.00 | 40 070 472.00 |
044 Total Fixed Assets | 105 854 252.00 | 4 685 168.00 | 101 169 084.00 | 105 854 252.00 |
068 Receivables – Trade and related accounts | 8 713.00 | 8 713.00 | 8 713.00 | |
072 Receivables – Other | 24 693.00 | 24 693.00 | 24 693.00 | |
084 Cash | 2 741 531.00 | 2 741 531.00 | 2 741 531.00 | |
096 Total Current Assets + Prepaid Expenses | 2 774 937.00 | 2 774 937.00 | 2 774 937.00 | |
110 Total Assets | 108 629 189.00 | 4 685 168.00 | 103 944 021.00 | 108 629 189.00 |
120 Share or Individual Capital | 62 641 161.00 | |||
126 Legal Reserve | 11 780.00 | |||
134 Retained Earnings | 45 785.00 | |||
136 Profit for the Year | 10 043.00 | |||
140 Regulated Provisions | 829 455.00 | |||
142 Total Equity - Total I | 63 538 224.00 | |||
172 Other debts | 40 405 796.00 | |||
176 Total debts | 40 405 796.00 | |||
180 Liabilities Total | 103 944 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 266 450.00 | 3 704 894.00 | 4 266 450.00 | |
230 Other income | 50.00 | |||
232 Total operating income excluding VAT | 4 269 450.00 | 3 704 944.00 | 4 269 450.00 | |
242 Other external expenses | 300 772.00 | 236 992.00 | 300 772.00 | |
244 Taxes, duties and similar payments | 736 023.00 | 614 574.00 | 736 023.00 | |
254 Depreciation and amortization | 2 240 676.00 | 1 893 447.00 | 2 240 676.00 | |
264 Total operating expenses | 3 623 488.00 | 3 108 199.00 | 3 623 488.00 | |
270 Operating profit | 645 962.00 | 596 745.00 | 645 962.00 | |
290 Exceptional income | 23 281.00 | 80 970.00 | 23 281.00 | |
300 Exceptional expenses | 402 622.00 | 412 705.00 | 402 622.00 | |
306 Income tax's | 256 579.00 | 287 458.00 | 256 579.00 | |
310 Profit or loss | 10 043.00 | -22 449.00 | 10 043.00 | |
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