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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : CORMIC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | CORMIC IMMO |
| Siren | 500695135 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/002858 |
| Management number | 2007B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | 900.00 | 900.00 | |
BL Raw materials, supplies | 169 167.00 | 169 167.00 | 169 167.00 | |
BX Customers and related accounts | 3 697.00 | 3 697.00 | 3 697.00 | |
BZ Other receivables | 1 188 362.00 | 1 188 362.00 | 1 188 362.00 | |
CF Cash and cash equivalents | 124 165.00 | 124 165.00 | 124 165.00 | |
CJ TOTAL (II) | 1 485 391.00 | 1 485 391.00 | 1 485 391.00 | |
CO Grand total (0 to V) | 1 486 291.00 | 1 486 291.00 | 1 486 291.00 | |
CS Evaluated investments - equity method | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 117 399.00 | 42 333.00 | 117 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 465.00 | 75 066.00 | 111 465.00 | |
DL TOTAL (I) | 558 864.00 | 447 399.00 | 558 864.00 | |
DP Provisions for Risks | 9 500.00 | 9 500.00 | ||
DR TOTAL (IV) | 9 500.00 | 9 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 693 628.00 | |||
DX Trade payables and related accounts | 833 865.00 | 653 937.00 | 833 865.00 | |
DY Tax and social security liabilities | 49 062.00 | 73 871.00 | 49 062.00 | |
EA Other liabilities | 35 000.00 | 85 000.00 | 35 000.00 | |
EC TOTAL (IV) | 917 927.00 | 1 506 436.00 | 917 927.00 | |
EE Grand total (I to V) | 1 486 291.00 | 1 953 835.00 | 1 486 291.00 | |
EG Accrued income and payables due within one year | 917 927.00 | 1 506 436.00 | 917 927.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 9 500.00 | |||
7C Grand total | 9 500.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 833 865.00 | 833 865.00 | 833 865.00 | |
8D Social Security and Other Social Organizations | 49 062.00 | 49 062.00 | 49 062.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | 35 000.00 | |
VS Prepaid expenses | 1 192 059.00 | 1 192 059.00 | 1 192 059.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 059.00 | 1 192 059.00 | 1 192 059.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 917 927.00 | 917 927.00 | 917 927.00 | |
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