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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CALIFORNIA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | CALIFORNIA IMMOBILIER |
| Siren | 852895952 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6127 |
| Management number | 2019B00912 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 994 000.00 | 1 994 000.00 | 1 994 000.00 | |
BZ Other receivables | 1 101 069.00 | 1 101 069.00 | 1 101 069.00 | |
CF Cash and cash equivalents | 1 156 453.00 | 1 156 453.00 | 1 156 453.00 | |
CJ TOTAL (II) | 2 257 522.00 | 2 257 522.00 | 2 257 522.00 | |
CO Grand total (0 to V) | 4 251 522.00 | 4 251 522.00 | 4 251 522.00 | |
CU Other investments | 1 994 000.00 | 1 994 000.00 | 1 994 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 988.00 | -131 988.00 | ||
DL TOTAL (I) | -31 988.00 | -31 988.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 030 986.00 | 2 030 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 206 847.00 | 2 206 847.00 | ||
DX Trade payables and related accounts | 9 505.00 | 9 505.00 | ||
DY Tax and social security liabilities | 36 172.00 | 36 172.00 | ||
EC TOTAL (IV) | 4 283 510.00 | 4 283 510.00 | ||
EE Grand total (I to V) | 4 251 522.00 | 4 251 522.00 | ||
EG Accrued income and payables due within one year | 2 386 914.00 | 2 386 914.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 994 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 994 000.00 | |||
I4 DECREASES Grand Total | 1 994 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 000.00 | |||
| 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 | 2 206 847.00 | 2 206 847.00 | 2 206 847.00 | |
8B Suppliers and Related Accounts | 9 505.00 | 9 505.00 | 9 505.00 | |
8D Social Security and Other Social Organizations | 36 172.00 | 36 172.00 | 36 172.00 | |
VG Loans with a maturity of up to one year at origin | 2 030 986.00 | 134 390.00 | 682 178.00 | 2 030 986.00 |
VS Prepaid expenses | 1 101 069.00 | 1 101 069.00 | 1 101 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 069.00 | 1 101 069.00 | 1 101 069.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283 510.00 | 2 386 914.00 | 682 178.00 | 4 283 510.00 |
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