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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : BANDELIER IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-01 | Public | 2017-12-31 | Complete |
| Name | BANDELIER IMMOBILIER |
| Siren | 424375764 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4816 |
| Management number | 1999B00556 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 460.00 | 3 554.00 | 1 906.00 | 5 460.00 |
AT Other tangible assets | 44 587.00 | 44 587.00 | 44 587.00 | |
AX Advances and down payments | ||||
BB Receivables related to investments | 23 227.00 | 23 227.00 | 23 227.00 | |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 4 971.00 | 4 971.00 | 4 971.00 | |
BJ TOTAL (I) | 79 037.00 | 48 198.00 | 30 840.00 | 79 037.00 |
BX Customers and related accounts | 17 179.00 | 17 179.00 | 17 179.00 | |
BZ Other receivables | 13 264.00 | 13 264.00 | 13 264.00 | |
CF Cash and cash equivalents | 385 305.00 | 385 305.00 | 385 305.00 | |
CH Prepaid expenses | 1 862.00 | 1 862.00 | 1 862.00 | |
CJ TOTAL (II) | 417 611.00 | 417 611.00 | 417 611.00 | |
CO Grand total (0 to V) | 496 648.00 | 48 198.00 | 448 450.00 | 496 648.00 |
CP Shares due in less than one year | 28 198.00 | 28 198.00 | ||
CU Other investments | 715.00 | 57.00 | 658.00 | 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 124 308.00 | 91 271.00 | 124 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 167.00 | 33 038.00 | 17 167.00 | |
DL TOTAL (I) | 149 945.00 | 132 778.00 | 149 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DX Trade payables and related accounts | 8 943.00 | 13 105.00 | 8 943.00 | |
DY Tax and social security liabilities | 77 982.00 | 71 799.00 | 77 982.00 | |
EA Other liabilities | 131 580.00 | 144 197.00 | 131 580.00 | |
EC TOTAL (IV) | 298 505.00 | 229 102.00 | 298 505.00 | |
EE Grand total (I to V) | 448 450.00 | 361 880.00 | 448 450.00 | |
EG Accrued income and payables due within one year | 218 505.00 | 229 102.00 | 218 505.00 | |
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