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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : ECHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | CAAP IMMO GESTION |
| Siren | 332943901 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 4442 |
| Management number | 2007B00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13097 Aix-en-Provence Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 989 034.00 | 6 960 408.00 | 59 028 626.00 | 65 989 034.00 |
040 Financial Assets | 40 070 472.00 | 137.00 | 40 070 335.00 | 40 070 472.00 |
044 Total Fixed Assets | 106 059 506.00 | 6 960 545.00 | 99 098 960.00 | 106 059 506.00 |
068 Receivables – Trade and related accounts | 21 003.00 | 21 003.00 | 21 003.00 | |
072 Receivables – Other | 31 271.00 | 31 271.00 | 31 271.00 | |
084 Cash | 1 221 379.00 | 1 221 379.00 | 1 221 379.00 | |
096 Total Current Assets + Prepaid Expenses | 1 273 652.00 | 1 273 652.00 | 1 273 652.00 | |
110 Total Assets | 107 333 158.00 | 6 960 545.00 | 100 372 613.00 | 107 333 158.00 |
120 Share or Individual Capital | 62 641 161.00 | |||
126 Legal Reserve | 12 283.00 | |||
134 Retained Earnings | 55 325.00 | |||
136 Profit for the Year | -65 767.00 | |||
140 Regulated Provisions | 1 211 077.00 | |||
142 Total Equity - Total I | 63 854 080.00 | |||
166 Suppliers and related accounts | 13 488.00 | |||
172 Other debts | 36 505 045.00 | |||
176 Total debts | 36 518 533.00 | |||
180 Liabilities Total | 100 372 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 219 753.00 | 4 266 450.00 | 4 219 753.00 | |
232 Total operating income excluding VAT | 4 219 753.00 | 4 266 450.00 | 4 219 753.00 | |
242 Other external expenses | 313 169.00 | 300 772.00 | 313 169.00 | |
244 Taxes, duties and similar payments | 747 869.00 | 736 023.00 | 747 869.00 | |
254 Depreciation and amortization | 2 275 377.00 | 2 240 676.00 | 2 275 377.00 | |
264 Total operating expenses | 3 336 415.00 | 3 277 471.00 | 3 336 415.00 | |
270 Operating profit | 883 338.00 | 988 979.00 | 883 338.00 | |
280 Financial income | 3 000.00 | |||
290 Exceptional income | 82.00 | 23 281.00 | 82.00 | |
294 Financial expenses | 341 615.00 | 346 016.00 | 341 615.00 | |
300 Exceptional expenses | 381 622.00 | 402 622.00 | 381 622.00 | |
306 Income tax's | 225 950.00 | 256 579.00 | 225 950.00 | |
310 Profit or loss | -65 767.00 | 10 043.00 | -65 767.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 908 111.00 | 1 908 111.00 | ||
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