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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : Cépamal Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-12-31 | Complete |
| Name | Cépamal Immobilier |
| Siren | 751426271 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 27022 |
| Management number | 2012B01751 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 310.00 | |||
AT Other tangible assets | 66 738.00 | |||
BD Other fixed assets | 13 070.00 | |||
BH Other financial assets | 3 966.00 | |||
BJ TOTAL (I) | 103 084.00 | |||
BX Customers and related accounts | 53 639.00 | |||
BZ Other receivables | 22 444.00 | |||
CD Marketable securities | 100 000.00 | |||
CF Cash and cash equivalents | 276 640.00 | |||
CH Prepaid expenses | 6 753.00 | |||
CJ TOTAL (II) | 459 476.00 | |||
CO Grand total (0 to V) | 562 561.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 231 862.00 | 231 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 470.00 | 50 470.00 | ||
DL TOTAL (I) | 299 932.00 | 299 932.00 | ||
DP Provisions for Risks | 8 000.00 | 8 000.00 | ||
DR TOTAL (IV) | 8 000.00 | 8 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 139.00 | 88 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | 6 901.00 | ||
DX Trade payables and related accounts | 14 567.00 | 14 567.00 | ||
DY Tax and social security liabilities | 56 458.00 | 56 458.00 | ||
EA Other liabilities | 57 897.00 | 57 897.00 | ||
EB Prepaid income (2) | 30 667.00 | 30 667.00 | ||
EC TOTAL (IV) | 254 628.00 | 254 628.00 | ||
EE Grand total (I to V) | 562 561.00 | 562 561.00 | ||
EG Accrued income and payables due within one year | 197 299.00 | 197 299.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 121.00 | ||
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