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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : CHARLEMAGNE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | CHARLEMAGNE IMMOBILIER |
| Siren | 528886146 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119392 |
| Management number | 2010B24864 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AP Buildings | 2 690.00 | 2 690.00 | 2 690.00 | |
AT Other tangible assets | 197 788.00 | 197 788.00 | 197 788.00 | |
BJ TOTAL (I) | 205 978.00 | 205 978.00 | 205 978.00 | |
BT Goods | 37 479 896.00 | 37 479 896.00 | 37 479 896.00 | |
BZ Other receivables | 207 228.00 | 207 228.00 | 207 228.00 | |
CF Cash and cash equivalents | 49 345.00 | 49 345.00 | 49 345.00 | |
CH Prepaid expenses | 18 247.00 | 18 247.00 | 18 247.00 | |
CJ TOTAL (II) | 37 754 716.00 | 37 754 716.00 | 37 754 716.00 | |
CO Grand total (0 to V) | 37 960 694.00 | 205 978.00 | 37 754 716.00 | 37 960 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 052 375.00 | -3 981 413.00 | -5 052 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 200 315.00 | -1 070 962.00 | -2 200 315.00 | |
DL TOTAL (I) | -7 241 690.00 | -5 041 375.00 | -7 241 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 277 000.00 | 43 277 000.00 | 43 277 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 361.00 | 2 587 332.00 | 1 330 361.00 | |
DX Trade payables and related accounts | 361 828.00 | 356 469.00 | 361 828.00 | |
DY Tax and social security liabilities | 27 216.00 | 21 403.00 | 27 216.00 | |
EC TOTAL (IV) | 44 996 406.00 | 46 242 203.00 | 44 996 406.00 | |
EE Grand total (I to V) | 37 754 716.00 | 41 200 828.00 | 37 754 716.00 | |
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