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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : IMMO AGNES ET STEPHANE DRAGO CGIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMO AGNES ET STEPHANE DRAGO CGIN |
| Siren | 812479426 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 11084 |
| Management number | 2015B01520 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 182.00 | 4 233.00 | 4 949.00 | 9 182.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 459 332.00 | 4 233.00 | 455 099.00 | 459 332.00 |
BX Customers and related accounts | 17 188.00 | 17 188.00 | 17 188.00 | |
BZ Other receivables | 1 446.00 | 1 446.00 | 1 446.00 | |
CF Cash and cash equivalents | 47 153.00 | 47 153.00 | 47 153.00 | |
CH Prepaid expenses | 2 024.00 | 2 024.00 | 2 024.00 | |
CJ TOTAL (II) | 67 811.00 | 67 811.00 | 67 811.00 | |
CO Grand total (0 to V) | 527 144.00 | 4 233.00 | 522 911.00 | 527 144.00 |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 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 | |
DG Other reserves | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 83 399.00 | 65 366.00 | 83 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 919.00 | 38 033.00 | 82 919.00 | |
DL TOTAL (I) | 167 417.00 | 104 499.00 | 167 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 182.00 | 323 773.00 | 278 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 201.00 | 94 971.00 | 39 201.00 | |
DX Trade payables and related accounts | 23 779.00 | 14 008.00 | 23 779.00 | |
DY Tax and social security liabilities | 14 331.00 | 16 252.00 | 14 331.00 | |
EA Other liabilities | 562.00 | |||
EC TOTAL (IV) | 355 493.00 | 449 566.00 | 355 493.00 | |
EE Grand total (I to V) | 522 911.00 | 554 065.00 | 522 911.00 | |
EG Accrued income and payables due within one year | 124 136.00 | 171 384.00 | 124 136.00 | |
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