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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : COMPAGNIE IMMOBILIERE DE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE IMMOBILIERE DE BOURGOGNE |
| Siren | 490224953 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 2020 |
| Management number | 2006B50062 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89300 Champlay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 397.00 | 6 397.00 | 3 000.00 | 9 397.00 |
BZ Other receivables | 570.00 | 570.00 | 570.00 | |
CF Cash and cash equivalents | 477.00 | 477.00 | 477.00 | |
CJ TOTAL (II) | 10 444.00 | 6 397.00 | 4 047.00 | 10 444.00 |
CO Grand total (0 to V) | 10 444.00 | 6 397.00 | 4 047.00 | 10 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -46 958.00 | -39 041.00 | -46 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 905.00 | -7 917.00 | -1 905.00 | |
DL TOTAL (I) | -47 863.00 | -45 958.00 | -47 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 519.00 | 47 214.00 | 49 519.00 | |
DX Trade payables and related accounts | 2 392.00 | 2 455.00 | 2 392.00 | |
EC TOTAL (IV) | 51 911.00 | 49 669.00 | 51 911.00 | |
EE Grand total (I to V) | 4 047.00 | 3 711.00 | 4 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 524.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GF Total Operating Expenses (II) | 1 601.00 | |||
GG - OPERATING RESULT (I - II) | -1 601.00 | |||
GR Interest and similar expenses | 305.00 | |||
GU Total financial expenses (VI) | 305.00 | |||
GV - FINANCIAL INCOME (V - VI) | -305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6 397.00 | |||
HH Total exceptional expenses (VIII) | 6 397.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 397.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906.00 | 7 917.00 | 1 906.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905.00 | -7 917.00 | -1 905.00 | |
| 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 | 2 392.00 | 2 392.00 | 2 392.00 | |
VB VAT | 522.00 | 522.00 | 522.00 | |
VI Group and Associates | 49 519.00 | 49 519.00 | 49 519.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | 48.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 911.00 | 51 911.00 | 51 911.00 | |
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