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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : COTENTIN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-01-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-01-31 | Complete |
| 2020-07-07 | Public | 2016-01-31 | Complete |
| 2020-04-08 | Public | 2018-01-31 | Complete |
| Name | COTENTIN IMMOBILIER |
| Siren | 323971655 |
| Closing | 2021-01-31 |
| Registry code | 5001 |
| Registration number | 2309 |
| Management number | 1982B00026 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 581.00 | 7 889.00 | 2 691.00 | 10 581.00 |
AH Goodwill | 394 510.00 | 394 510.00 | 394 510.00 | |
AT Other tangible assets | 330 045.00 | 242 561.00 | 87 483.00 | 330 045.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 167.00 | 167.00 | 167.00 | |
BJ TOTAL (I) | 755 301.00 | 250 451.00 | 504 850.00 | 755 301.00 |
BX Customers and related accounts | 4 073.00 | 4 073.00 | 4 073.00 | |
BZ Other receivables | 12 331.00 | 12 331.00 | 12 331.00 | |
CF Cash and cash equivalents | 729 001.00 | 729 001.00 | 729 001.00 | |
CH Prepaid expenses | 12 314.00 | 12 314.00 | 12 314.00 | |
CJ TOTAL (II) | 757 720.00 | 757 720.00 | 757 720.00 | |
CO Grand total (0 to V) | 1 513 022.00 | 250 451.00 | 1 262 571.00 | 1 513 022.00 |
CS Evaluated investments - equity method | 19 997.00 | 19 997.00 | 19 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 766.00 | 107 766.00 | 107 766.00 | |
DD Legal reserve (1) | 10 776.00 | 10 776.00 | 10 776.00 | |
DH Retained earnings | 82 978.00 | 47 995.00 | 82 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 202.00 | 34 982.00 | -22 202.00 | |
DL TOTAL (I) | 179 318.00 | 201 520.00 | 179 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 750.00 | 143 860.00 | 127 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 522.00 | 138 875.00 | 130 522.00 | |
DW Advances and down payments received on current orders | 728 324.00 | 646 553.00 | 728 324.00 | |
DX Trade payables and related accounts | 46 968.00 | 29 108.00 | 46 968.00 | |
DY Tax and social security liabilities | 49 686.00 | 45 293.00 | 49 686.00 | |
EC TOTAL (IV) | 1 083 252.00 | 1 003 691.00 | 1 083 252.00 | |
EE Grand total (I to V) | 1 262 571.00 | 1 205 212.00 | 1 262 571.00 | |
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