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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : GROUPEMENT DE TRANSACTIONS ET D INVESTISSEMENTS IMMOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| Name | GROUPEMENT DE TRANSACTIONS ET D INVESTISSEMENTS IMMOBILIERS |
| Siren | 353547581 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1071 |
| Management number | 1990B00058 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20116 Aullène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 720.00 | 6 720.00 | 6 720.00 | |
AJ Other Intangible Assets | 188 497.00 | 42 550.00 | 145 948.00 | 188 497.00 |
AP Buildings | 243 126.00 | 140 844.00 | 102 281.00 | 243 126.00 |
AT Other tangible assets | 99 080.00 | 72 433.00 | 26 647.00 | 99 080.00 |
BH Other financial assets | 1 586.00 | 1 586.00 | 1 586.00 | |
BJ TOTAL (I) | 550 676.00 | 262 548.00 | 288 128.00 | 550 676.00 |
BV Advances and down payments on orders | 7 327.00 | 7 327.00 | 7 327.00 | |
BZ Other receivables | 31 766.00 | 31 766.00 | 31 766.00 | |
CD Marketable securities | 268 436.00 | 268 436.00 | 268 436.00 | |
CF Cash and cash equivalents | 497 944.00 | 497 944.00 | 497 944.00 | |
CH Prepaid expenses | 19 276.00 | 19 276.00 | 19 276.00 | |
CJ TOTAL (II) | 824 750.00 | 824 750.00 | 824 750.00 | |
CO Grand total (0 to V) | 1 375 426.00 | 262 548.00 | 1 112 878.00 | 1 375 426.00 |
CP Shares due in less than one year | 1 586.00 | 1 586.00 | ||
CU Other investments | 11 667.00 | 11 667.00 | 11 667.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 35 181.00 | 35 181.00 | 35 181.00 | |
DH Retained earnings | 477 904.00 | 464 167.00 | 477 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 755.00 | 85 166.00 | 129 755.00 | |
DL TOTAL (I) | 719 841.00 | 661 515.00 | 719 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 772.00 | 144 549.00 | 131 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 825.00 | 825.00 | |
DW Advances and down payments received on current orders | 16 294.00 | 35 679.00 | 16 294.00 | |
DX Trade payables and related accounts | 19 077.00 | 21 777.00 | 19 077.00 | |
DY Tax and social security liabilities | 130 004.00 | 98 834.00 | 130 004.00 | |
EA Other liabilities | 95 066.00 | 96 273.00 | 95 066.00 | |
EC TOTAL (IV) | 393 037.00 | 397 935.00 | 393 037.00 | |
EE Grand total (I to V) | 1 112 878.00 | 1 059 450.00 | 1 112 878.00 | |
EG Accrued income and payables due within one year | 273 680.00 | 265 494.00 | 273 680.00 | |
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