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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : CROISETTE PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CROISETTE PROPERTIES |
| Siren | 453064669 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3208 |
| Management number | 2004B00392 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | 41 500.00 | 41 500.00 | |
AT Other tangible assets | 355 374.00 | 77 952.00 | 277 423.00 | 355 374.00 |
BB Receivables related to investments | 326 006.00 | 326 006.00 | 326 006.00 | |
BH Other financial assets | 7 751.00 | 7 751.00 | 7 751.00 | |
BJ TOTAL (I) | 732 931.00 | 77 952.00 | 654 980.00 | 732 931.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 44 226.00 | 44 226.00 | 44 226.00 | |
CD Marketable securities | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 442 862.00 | 442 862.00 | 442 862.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 487 089.00 | 487 089.00 | 487 089.00 | |
CO Grand total (0 to V) | 1 220 020.00 | 77 952.00 | 1 142 069.00 | 1 220 020.00 |
CP Shares due in less than one year | 333 757.00 | 333 757.00 | ||
CU Other investments | 2 300.00 | 2 300.00 | 2 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 358 741.00 | 270 982.00 | 358 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 222.00 | 107 759.00 | 164 222.00 | |
DL TOTAL (I) | 742 962.00 | 598 741.00 | 742 962.00 | |
DP Provisions for Risks | 205 000.00 | 75 000.00 | 205 000.00 | |
DR TOTAL (IV) | 205 000.00 | 75 000.00 | 205 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 531.00 | 79 650.00 | 23 531.00 | |
DX Trade payables and related accounts | 56 463.00 | 17 809.00 | 56 463.00 | |
DY Tax and social security liabilities | 110 113.00 | 71 335.00 | 110 113.00 | |
EB Prepaid income (2) | 4 000.00 | 7 500.00 | 4 000.00 | |
EC TOTAL (IV) | 194 107.00 | 176 295.00 | 194 107.00 | |
EE Grand total (I to V) | 1 142 069.00 | 850 035.00 | 1 142 069.00 | |
EG Accrued income and payables due within one year | 194 107.00 | 176 295.00 | 194 107.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 466.00 | 8 485.00 | 69 466.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 466.00 | 8 485.00 | 69 466.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 463.00 | 56 463.00 | 56 463.00 | |
8D Social Security and Other Social Organizations | 110 113.00 | 110 113.00 | 110 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 531.00 | 23 531.00 | 23 531.00 | |
8L Deferred income | 4 000.00 | 4 000.00 | 4 000.00 | |
UT Other financial assets | 333 757.00 | 333 757.00 | 333 757.00 | |
VS Prepaid expenses | 44 226.00 | 44 226.00 | 44 226.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 983.00 | 377 983.00 | 377 983.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 194 107.00 | 194 107.00 | 194 107.00 | |
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