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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : COMPAGNIE IMMOBILIERE BAIE DE LA SOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| Name | COMPAGNIE IMMOBILIERE BAIE DE LA SOMME |
| Siren | 484334909 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/002494 |
| Management number | 2007B40086 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | |||
BJ TOTAL (I) | 2 500.00 | |||
BP Services in progress | 2 094 641.00 | |||
BZ Other receivables | 25 171.00 | |||
CD Marketable securities | 1 832.00 | |||
CF Cash and cash equivalents | 44 007.00 | |||
CJ TOTAL (II) | 2 165 653.00 | |||
CO Grand total (0 to V) | 20 758.00 | 2 168 153.00 | 20 758.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 600.00 | 18 600.00 | 18 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 264.00 | -273 470.00 | -329 264.00 | |
DL TOTAL (I) | -310 664.00 | -254 870.00 | -310 664.00 | |
DX Trade payables and related accounts | 937 520.00 | 2 418 337.00 | 937 520.00 | |
DY Tax and social security liabilities | 4 007 600.00 | 4 007 600.00 | ||
EA Other liabilities | 237 309 270.00 | 212 809 270.00 | 237 309 270.00 | |
EB Prepaid income (2) | 3 420 514.00 | 3 420 484.00 | 3 420 514.00 | |
EC TOTAL (IV) | 247 881 866.00 | 220 520 594.00 | 247 881 866.00 | |
EE Grand total (I to V) | 216 815 369.00 | 195 033 512.00 | 216 815 369.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | -5 554 568.00 | |||
GG - OPERATING RESULT (I - II) | -5 554 568.00 | |||
GU Total financial expenses (VI) | 248.00 | |||
GV - FINANCIAL INCOME (V - VI) | -248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 554 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579 415.00 | 1 802 270.00 | 5 579 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 579 415.00 | -1 802 270.00 | -5 579 415.00 | |
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