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BALANCE SHEET (
2020-07-08)
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 | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3553 |
| Management number | 2012B02254 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| 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 | 113 111.00 | 81 043.00 | 32 068.00 | 113 111.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 187 441.00 | 87 693.00 | 99 748.00 | 187 441.00 |
BX Customers and related accounts | 91 699.00 | 91 699.00 | 91 699.00 | |
BZ Other receivables | 8 493.00 | 8 493.00 | 8 493.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 3 457 462.00 | 3 457 462.00 | 3 457 462.00 | |
CH Prepaid expenses | 3 700.00 | 3 700.00 | 3 700.00 | |
CJ TOTAL (II) | 3 561 355.00 | 3 561 355.00 | 3 561 355.00 | |
CO Grand total (0 to V) | 3 748 796.00 | 87 693.00 | 3 661 103.00 | 3 748 796.00 |
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 | 56 407.00 | 68 253.00 | 56 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 365.00 | -11 846.00 | -19 365.00 | |
DL TOTAL (I) | 48 043.00 | 67 407.00 | 48 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 990.00 | 35 630.00 | 23 990.00 | |
DW Advances and down payments received on current orders | 3 451 190.00 | 3 284 744.00 | 3 451 190.00 | |
DX Trade payables and related accounts | 20 065.00 | 37 210.00 | 20 065.00 | |
DY Tax and social security liabilities | 117 816.00 | 107 604.00 | 117 816.00 | |
EA Other liabilities | 6 277.00 | |||
EC TOTAL (IV) | 3 613 061.00 | 3 471 466.00 | 3 613 061.00 | |
EE Grand total (I to V) | 3 661 103.00 | 3 538 873.00 | 3 661 103.00 | |
EG Accrued income and payables due within one year | 161 871.00 | 186 721.00 | 161 871.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | ||
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