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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : DERKETO IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| Name | DERKETO IMMOBILIERE |
| Siren | 351999222 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6510 |
| Management number | 2003B00629 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 618 456.00 | 1 618 456.00 | 1 618 456.00 | |
AP Buildings | 6 117 009.00 | 4 344 358.00 | 1 772 650.00 | 6 117 009.00 |
AR Technical installations, industrial equipment and tools | 19 342.00 | 6 783.00 | 12 558.00 | 19 342.00 |
AT Other tangible assets | 1 654.00 | 1 654.00 | 1 654.00 | |
BH Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 7 793 540.00 | 4 352 796.00 | 3 440 744.00 | 7 793 540.00 |
BX Customers and related accounts | 409 193.00 | 409 193.00 | 409 193.00 | |
BZ Other receivables | 626 944.00 | 626 944.00 | 626 944.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 117 024.00 | 117 024.00 | 117 024.00 | |
CH Prepaid expenses | 28 842.00 | 28 842.00 | 28 842.00 | |
CJ TOTAL (II) | 1 182 004.00 | 1 182 004.00 | 1 182 004.00 | |
CO Grand total (0 to V) | 8 975 544.00 | 4 352 796.00 | 4 622 748.00 | 8 975 544.00 |
CU Other investments | 24 080.00 | 24 080.00 | 24 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 501.00 | 7 501.00 | 7 501.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 2 977 634.00 | 2 673 013.00 | 2 977 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 468.00 | 304 621.00 | 260 468.00 | |
DL TOTAL (I) | 3 246 353.00 | 2 985 885.00 | 3 246 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 546 225.00 | 352 435.00 | 546 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 056.00 | 278 355.00 | 170 056.00 | |
DX Trade payables and related accounts | 144 857.00 | 54 268.00 | 144 857.00 | |
DY Tax and social security liabilities | 13 481.00 | 113 074.00 | 13 481.00 | |
EA Other liabilities | 95 365.00 | 42 609.00 | 95 365.00 | |
EB Prepaid income (2) | 406 411.00 | 313 413.00 | 406 411.00 | |
EC TOTAL (IV) | 1 376 395.00 | 1 154 155.00 | 1 376 395.00 | |
EE Grand total (I to V) | 4 622 748.00 | 4 140 040.00 | 4 622 748.00 | |
EG Accrued income and payables due within one year | 744 707.00 | 1 154 155.00 | 744 707.00 | |
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