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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : CABINET D ETUDES IMMOBILIERES SEVILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CABINET D' ETUDES IMMOBILIERES SEVILA |
| Siren | 497589101 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 11924 |
| Management number | 2007B40252 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 333.00 | 931.00 | 403.00 | 1 333.00 |
028 Tangible Assets | 6 638.00 | 3 876.00 | 2 762.00 | 6 638.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 8 001.00 | 4 806.00 | 3 195.00 | 8 001.00 |
050 Raw materials, supplies, in progress | 2 113.00 | 2 113.00 | 2 113.00 | |
068 Receivables – Trade and related accounts | 3 008.00 | 3 008.00 | 3 008.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 18 344.00 | 18 344.00 | 18 344.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 23 773.00 | 23 773.00 | 23 773.00 | |
110 Total Assets | 31 774.00 | 4 806.00 | 26 968.00 | 31 774.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 567.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -462.00 | |||
142 Total Equity - Total I | 19 905.00 | |||
166 Suppliers and related accounts | 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 038.00 | |||
172 Other debts | 6 224.00 | |||
176 Total debts | 7 063.00 | |||
180 Liabilities Total | 26 968.00 | |||
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