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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : CORUM IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | CORUM IMMOBILIER |
| Siren | 480090513 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 189 |
| Management number | 2004B02226 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 503.00 | 13 523.00 | 2 980.00 | 16 503.00 |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AT Other tangible assets | 97 884.00 | 86 953.00 | 10 930.00 | 97 884.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 2 659.00 | 2 659.00 | 2 659.00 | |
BJ TOTAL (I) | 170 074.00 | 100 476.00 | 69 598.00 | 170 074.00 |
BX Customers and related accounts | 125 755.00 | 125 755.00 | 125 755.00 | |
BZ Other receivables | 64 326.00 | 64 326.00 | 64 326.00 | |
CF Cash and cash equivalents | 1 813 190.00 | 1 813 190.00 | 1 813 190.00 | |
CH Prepaid expenses | 12 786.00 | 12 786.00 | 12 786.00 | |
CJ TOTAL (II) | 2 016 057.00 | 2 016 057.00 | 2 016 057.00 | |
CO Grand total (0 to V) | 2 186 131.00 | 100 476.00 | 2 085 655.00 | 2 186 131.00 |
CP Shares due in less than one year | 5 659.00 | 5 659.00 | ||
CU Other investments | 8 868.00 | 8 868.00 | 8 868.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 250.00 | 101 250.00 | 101 250.00 | |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -64 466.00 | -31 211.00 | -64 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 347.00 | -33 255.00 | 34 347.00 | |
DL TOTAL (I) | 71 881.00 | 37 534.00 | 71 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 563.00 | 59 147.00 | 89 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 848.00 | 22 605.00 | 23 848.00 | |
DX Trade payables and related accounts | 42 995.00 | 52 480.00 | 42 995.00 | |
DY Tax and social security liabilities | 89 664.00 | 100 488.00 | 89 664.00 | |
EA Other liabilities | 1 764 787.00 | 1 574 149.00 | 1 764 787.00 | |
EB Prepaid income (2) | 2 917.00 | 2 917.00 | ||
EC TOTAL (IV) | 2 013 774.00 | 1 808 868.00 | 2 013 774.00 | |
EE Grand total (I to V) | 2 085 655.00 | 1 846 402.00 | 2 085 655.00 | |
EG Accrued income and payables due within one year | 2 013 774.00 | 1 808 868.00 | 2 013 774.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 563.00 | 59 147.00 | 14 563.00 | |
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