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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : KREISIMMO FRANCFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2020-12-31 | Complete |
| Name | KREISIMMO FRANCFORT |
| Siren | 801933516 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/000517 |
| Management number | 2021B01353 |
| Activity code | 6832B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 373.00 | 9 373.00 | 9 373.00 | |
AN Land | 1 379 200.00 | 1 379 200.00 | 1 379 200.00 | |
AP Buildings | 5 955 669.00 | 670 711.00 | 5 284 958.00 | 5 955 669.00 |
AT Other tangible assets | 124 536.00 | 56 388.00 | 68 147.00 | 124 536.00 |
BJ TOTAL (I) | 7 468 779.00 | 736 473.00 | 6 732 305.00 | 7 468 779.00 |
BV Advances and down payments on orders | 2 214.00 | 2 214.00 | 2 214.00 | |
BX Customers and related accounts | 755 960.00 | 755 960.00 | 755 960.00 | |
BZ Other receivables | 34 536.00 | 34 536.00 | 34 536.00 | |
CF Cash and cash equivalents | 59 501.00 | 59 501.00 | 59 501.00 | |
CJ TOTAL (II) | 852 213.00 | 852 213.00 | 852 213.00 | |
CO Grand total (0 to V) | 8 320 993.00 | 736 473.00 | 7 584 519.00 | 8 320 993.00 |
| 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 | |
DG Other reserves | 51 901.00 | 24 937.00 | 51 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 464.00 | 26 964.00 | -96 464.00 | |
DL TOTAL (I) | -33 563.00 | 62 901.00 | -33 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 519 677.00 | 7 824 749.00 | 7 519 677.00 | |
DX Trade payables and related accounts | 90 104.00 | 127 790.00 | 90 104.00 | |
DY Tax and social security liabilities | 8 300.00 | 34 146.00 | 8 300.00 | |
EA Other liabilities | 793.00 | |||
EC TOTAL (IV) | 7 618 082.00 | 7 987 480.00 | 7 618 082.00 | |
EE Grand total (I to V) | 7 584 519.00 | 8 050 381.00 | 7 584 519.00 | |
EG Accrued income and payables due within one year | 7 618 082.00 | 7 987 480.00 | 7 618 082.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 000.00 | 126 000.00 | 126 000.00 | |
8B Suppliers and Related Accounts | 90 105.00 | 90 105.00 | 90 105.00 | |
VA Doubtful or disputed receivables | 755 961.00 | 755 961.00 | 755 961.00 | |
VB VAT | 7 675.00 | 7 675.00 | 7 675.00 | |
VI Group and Associates | 7 393 677.00 | 7 393 677.00 | 7 393 677.00 | |
VM Income taxes | 25 690.00 | 25 690.00 | 25 690.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | 1 172.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 498.00 | 790 498.00 | 790 498.00 | |
VW VAT | 8 300.00 | 8 300.00 | 8 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 618 082.00 | 7 618 082.00 | 7 618 082.00 | |
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