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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CONSORTIUM DE REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Consolidated |
| 2021-07-05 | Public | 2019-12-31 | Bank |
| 2019-07-31 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Consolidated |
| 2017-04-11 | Public | 2016-12-31 | Consolidated |
| Name | CONSORTIUM DE REALISATION |
| Siren | 379918923 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 55173 |
| Management number | 1990B16148 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 10 793 000.00 | 55 000.00 | 10 793 000.00 | |
A2 TOTAL ASSETS | 83 401 000.00 | 17 000.00 | 83 401 000.00 | |
A3 TOTAL ASSETS | 152 946 000.00 | 155 397 000.00 | 152 946 000.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 410 000.00 | |||
BN Goods in progress | 83 000.00 | |||
BX Customers and related accounts | 249 000.00 | |||
CF Cash and cash equivalents | 163 664 000.00 | |||
CH Prepaid expenses | 146 000.00 | |||
CJ TOTAL (II) | 164 142 000.00 | |||
CO Grand total (0 to V) | 164 223 000.00 | |||
CU Other investments | 3 000.00 | |||
P1 LIABILITIES - Equity | 66 258 000.00 | 65 978 000.00 | 66 258 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 15 000.00 | 15 000.00 | ||
P3 TOTAL LIABILITIES | 2 287 000.00 | 2 287 000.00 | 2 287 000.00 | |
P5 LIABILITIES - Reserves | 229 000.00 | 229 000.00 | 229 000.00 | |
P7 LIABILITIES - Retained Earnings | 54 693 000.00 | 44 000 000.00 | 54 693 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -2 509 000.00 | 10 693 000.00 | -2 509 000.00 | |
P9 TOTAL LIABILITIES | 152 946 000.00 | 155 397 000.00 | 152 946 000.00 | |
R3 Income Statement - Technical Result | -2 509 000.00 | 10 693 000.00 | -2 509 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | 2 287 000.00 | |
DG Other reserves | 54 922 000.00 | 44 228 000.00 | 54 922 000.00 | |
DL TOTAL (I) | 54 700 000.00 | 57 208 000.00 | 54 700 000.00 | |
DP Provisions for Risks | 4 015 000.00 | 9 401 000.00 | 4 015 000.00 | |
DR TOTAL (IV) | 4 015 000.00 | 9 401 000.00 | 4 015 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 024 000.00 | 33 350 000.00 | 35 024 000.00 | |
EA Other liabilities | 70 484 000.00 | 71 316 000.00 | 70 484 000.00 | |
EC TOTAL (IV) | 105 508 000.00 | 104 666 000.00 | 105 508 000.00 | |
EE Grand total (I to V) | 164 223 000.00 | 171 275 000.00 | 164 223 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FW Other purchases and external expenses | 4 475 000.00 | |||
GF Total Operating Expenses (II) | 4 475 000.00 | |||
GG - OPERATING RESULT (I - II) | -190 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 665 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 4 174 000.00 | 16 000.00 | 4 174 000.00 | |
R6 Group Income (Consolidated Net Income) | -2 509 000.00 | 10 693 000.00 | -2 509 000.00 | |
R8 Net income, group share (parent company share) | -2 509 000.00 | 10 693 000.00 | -2 509 000.00 | |
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