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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : ECHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | CAAP IMMO GESTION |
| Siren | 332943901 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 2733 |
| Management number | 2007B00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13097 Aix-en-Provence Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 184 076.00 | 9 249 709.00 | 56 934 369.00 | 66 184 076.00 |
040 Financial Assets | 40 070 472.00 | 137.00 | 40 070 335.00 | 40 070 472.00 |
044 Total Fixed Assets | 106 254 549.00 | 9 249 846.00 | 97 004 703.00 | 106 254 549.00 |
068 Receivables – Trade and related accounts | 20 396.00 | 20 396.00 | 20 396.00 | |
072 Receivables – Other | 8 202.00 | 8 202.00 | 8 202.00 | |
084 Cash | 3 112 083.00 | 3 112 083.00 | 3 112 083.00 | |
096 Total Current Assets + Prepaid Expenses | 3 140 681.00 | 3 140 681.00 | 3 140 681.00 | |
110 Total Assets | 109 395 230.00 | 9 249 846.00 | 100 145 384.00 | 109 395 230.00 |
120 Share or Individual Capital | 62 641 161.00 | |||
126 Legal Reserve | 12 283.00 | |||
134 Retained Earnings | -10 442.00 | |||
136 Profit for the Year | -101 378.00 | |||
140 Regulated Provisions | 1 592 699.00 | |||
142 Total Equity - Total I | 64 134 324.00 | |||
166 Suppliers and related accounts | 6 168.00 | |||
172 Other debts | 36 004 892.00 | |||
176 Total debts | 36 011 060.00 | |||
180 Liabilities Total | 100 145 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 099 946.00 | 4 219 753.00 | 4 099 946.00 | |
232 Total operating income excluding VAT | 4 099 946.00 | 4 219 753.00 | 4 099 946.00 | |
242 Other external expenses | 350 157.00 | 313 169.00 | 350 157.00 | |
244 Taxes, duties and similar payments | 689 648.00 | 747 869.00 | 689 648.00 | |
254 Depreciation and amortization | 2 289 301.00 | 2 275 377.00 | 2 289 301.00 | |
264 Total operating expenses | 3 329 106.00 | 3 336 415.00 | 3 329 106.00 | |
270 Operating profit | 770 840.00 | 883 338.00 | 770 840.00 | |
290 Exceptional income | 5 736.00 | 82.00 | 5 736.00 | |
294 Financial expenses | 282 572.00 | 341 615.00 | 282 572.00 | |
300 Exceptional expenses | 381 622.00 | 381 622.00 | 381 622.00 | |
306 Income tax's | 213 759.00 | 225 950.00 | 213 759.00 | |
310 Profit or loss | -101 378.00 | -65 767.00 | -101 378.00 | |
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