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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : CLAUDE FRIEDRICH IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| Name | CLAUDE FRIEDRICH IMMOBILIER |
| Siren | 824357826 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12463 |
| Management number | 2017B00116 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 1 190.00 | 1 360.00 | 2 550.00 |
AH Goodwill | 79 800.00 | 79 800.00 | 79 800.00 | |
AN Land | 8 500.00 | 8 500.00 | 8 500.00 | |
AP Buildings | 76 500.00 | 6 155.00 | 70 345.00 | 76 500.00 |
AT Other tangible assets | 1 312.00 | 1 258.00 | 55.00 | 1 312.00 |
BJ TOTAL (I) | 170 112.00 | 8 603.00 | 161 509.00 | 170 112.00 |
BX Customers and related accounts | 1 163 404.00 | 1 163 404.00 | 1 163 404.00 | |
BZ Other receivables | 83 590.00 | 83 590.00 | 83 590.00 | |
CF Cash and cash equivalents | 8 960.00 | 8 960.00 | 8 960.00 | |
CJ TOTAL (II) | 1 255 954.00 | 1 255 954.00 | 1 255 954.00 | |
CO Grand total (0 to V) | 1 426 066.00 | 8 603.00 | 1 417 463.00 | 1 426 066.00 |
CU Other investments | 1 450.00 | 1 450.00 | 1 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 12 167.00 | 10 175.00 | 12 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 896.00 | 1 993.00 | 11 896.00 | |
DL TOTAL (I) | 26 264.00 | 14 367.00 | 26 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 654 017.00 | 131 664.00 | 654 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 650.00 | 95 128.00 | 51 650.00 | |
DX Trade payables and related accounts | 159 111.00 | 5 923.00 | 159 111.00 | |
DY Tax and social security liabilities | 196 000.00 | 6 165.00 | 196 000.00 | |
EA Other liabilities | 330 421.00 | 18 770.00 | 330 421.00 | |
EC TOTAL (IV) | 1 391 199.00 | 257 651.00 | 1 391 199.00 | |
EE Grand total (I to V) | 1 417 463.00 | 272 018.00 | 1 417 463.00 | |
EI Including equity loans | 51 650.00 | 51 650.00 | ||
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