Grow your business safely with CR IMMOBILIER
All the information you need about CR IMMOBILIER to develop and secure your business in France
C
HOME >
CORPORATES
>
CR IMMOBILIER >
BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : CR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | CR IMMOBILIER |
| Siren | 753529619 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 2695 |
| Management number | 2012B00525 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25640 Marchaux-Chaudefontaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 000.00 | 42 602.00 | 122 398.00 | 165 000.00 |
AT Other tangible assets | 47 000.00 | 4 152.00 | 42 848.00 | 47 000.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 213 500.00 | 46 754.00 | 166 746.00 | 213 500.00 |
BN Goods in progress | 858 855.00 | 858 855.00 | 858 855.00 | |
BT Goods | 772 014.00 | 772 014.00 | 772 014.00 | |
BV Advances and down payments on orders | 362.00 | 362.00 | 362.00 | |
BZ Other receivables | 3 769.00 | 3 769.00 | 3 769.00 | |
CF Cash and cash equivalents | 198 220.00 | 198 220.00 | 198 220.00 | |
CJ TOTAL (II) | 1 833 220.00 | 1 833 220.00 | 1 833 220.00 | |
CN Currency translation adjustments (V) | 2 482.00 | 2 482.00 | 2 482.00 | |
CO Grand total (0 to V) | 2 049 202.00 | 46 754.00 | 2 002 448.00 | 2 049 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 503 283.00 | 452 934.00 | 503 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 569.00 | 50 349.00 | 222 569.00 | |
DL TOTAL (I) | 728 052.00 | 505 483.00 | 728 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 620 651.00 | 478 798.00 | 620 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 506 287.00 | 447 163.00 | 506 287.00 | |
DX Trade payables and related accounts | 53 554.00 | 3 702.00 | 53 554.00 | |
DY Tax and social security liabilities | 93 905.00 | 93 905.00 | ||
EC TOTAL (IV) | 1 274 396.00 | 929 662.00 | 1 274 396.00 | |
EE Grand total (I to V) | 2 002 448.00 | 1 435 145.00 | 2 002 448.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 273.00 | 47 000.00 | 48 773.00 | 215 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 273.00 | 47 000.00 | 48 773.00 | 215 273.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | 360.00 | |
8B Suppliers and Related Accounts | 53 554.00 | 53 554.00 | 53 554.00 | |
8D Social Security and Other Social Organizations | 93 905.00 | 93 905.00 | 93 905.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 505 927.00 | 505 927.00 | 505 927.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VG Loans with a maturity of up to one year at origin | 620 650.00 | 563 822.00 | 56 829.00 | 620 650.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | 6 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 751.00 | 7 751.00 | 7 751.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 396.00 | 1 217 568.00 | 56 829.00 | 1 274 396.00 |
all companies in France
Complete and comprehensive database.
