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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : CORMIC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | CORMIC IMMO |
| Siren | 500695135 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/002865 |
| Management number | 2007B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | 900.00 | 900.00 | |
BL Raw materials, supplies | 629 352.00 | 629 352.00 | 629 352.00 | |
BX Customers and related accounts | 227 822.00 | 227 822.00 | 227 822.00 | |
BZ Other receivables | 410 130.00 | 410 130.00 | 410 130.00 | |
CF Cash and cash equivalents | 685 631.00 | 685 631.00 | 685 631.00 | |
CJ TOTAL (II) | 1 952 935.00 | 1 952 935.00 | 1 952 935.00 | |
CO Grand total (0 to V) | 1 953 835.00 | 1 953 835.00 | 1 953 835.00 | |
CS Evaluated investments - equity method | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 1 200.00 | 30 000.00 | |
DG Other reserves | 42 333.00 | 30.00 | 42 333.00 | |
DH Retained earnings | -208 274.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 066.00 | 279 377.00 | 75 066.00 | |
DL TOTAL (I) | 447 399.00 | 372 333.00 | 447 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 693 628.00 | 745 117.00 | 693 628.00 | |
DX Trade payables and related accounts | 653 937.00 | 711 491.00 | 653 937.00 | |
DY Tax and social security liabilities | 73 871.00 | 26 275.00 | 73 871.00 | |
EA Other liabilities | 85 000.00 | 85 000.00 | 85 000.00 | |
EC TOTAL (IV) | 1 506 436.00 | 1 567 883.00 | 1 506 436.00 | |
EE Grand total (I to V) | 1 953 835.00 | 1 940 217.00 | 1 953 835.00 | |
EG Accrued income and payables due within one year | 1 506 436.00 | 1 567 883.00 | 1 506 436.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900.00 | 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 900.00 | ||
| 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 | 653 937.00 | 653 937.00 | 653 937.00 | |
8D Social Security and Other Social Organizations | 73 871.00 | 73 871.00 | 73 871.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 778 628.00 | 778 628.00 | 778 628.00 | |
VS Prepaid expenses | 637 952.00 | 637 952.00 | 637 952.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 952.00 | 637 952.00 | 637 952.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 436.00 | 1 506 436.00 | 1 506 436.00 | |
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