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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : ML CAMINADE NOTAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| Name | ML CAMINADE NOTAIRES |
| Siren | 850958091 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/005173 |
| Management number | 2019D00434 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-04-24 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 PRADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 889 759.00 | 1 889 759.00 | 1 889 759.00 | |
BZ Other receivables | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 432 776.00 | 432 776.00 | 432 776.00 | |
CJ TOTAL (II) | 433 676.00 | 433 676.00 | 433 676.00 | |
CO Grand total (0 to V) | 2 323 435.00 | 2 323 435.00 | 2 323 435.00 | |
CU Other investments | 1 889 759.00 | 1 889 759.00 | 1 889 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 964.00 | 221 964.00 | ||
DL TOTAL (I) | 227 964.00 | 227 964.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 803 612.00 | 1 803 612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 291 859.00 | 291 859.00 | ||
EC TOTAL (IV) | 2 095 471.00 | 2 095 471.00 | ||
EE Grand total (I to V) | 2 323 435.00 | 2 323 435.00 | ||
EG Accrued income and payables due within one year | 490 951.00 | 490 951.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 954.00 | |||
FX Taxes, duties, and similar payments | 145 809.00 | |||
GF Total Operating Expenses (II) | 155 763.00 | |||
GG - OPERATING RESULT (I - II) | -155 763.00 | |||
GJ Financial income from other securities and fixed asset receivables | 399 917.00 | |||
GP Total financial income (V) | 399 917.00 | |||
GR Interest and similar expenses | 22 189.00 | |||
GU Total financial expenses (VI) | 22 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | 377 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 221 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 399 917.00 | 399 917.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 953.00 | 177 953.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 964.00 | 221 964.00 | ||
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