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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : CP IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| Name | CP IMMO |
| Siren | 832611347 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 7019 |
| Management number | 2017B00976 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 848.00 | 69 848.00 | 69 848.00 | |
AP Buildings | 267 230.00 | 16 038.00 | 251 192.00 | 267 230.00 |
AT Other tangible assets | 168 784.00 | 19 346.00 | 149 438.00 | 168 784.00 |
BJ TOTAL (I) | 505 861.00 | 35 384.00 | 470 477.00 | 505 861.00 |
BT Goods | 1 305 925.00 | 1 305 925.00 | 1 305 925.00 | |
BZ Other receivables | 66 995.00 | 66 995.00 | 66 995.00 | |
CF Cash and cash equivalents | 89 803.00 | 89 803.00 | 89 803.00 | |
CH Prepaid expenses | 3 481.00 | 3 481.00 | 3 481.00 | |
CJ TOTAL (II) | 1 466 204.00 | 1 466 204.00 | 1 466 204.00 | |
CO Grand total (0 to V) | 1 972 065.00 | 35 384.00 | 1 936 681.00 | 1 972 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 160.00 | 150.00 | 160.00 | |
DG Other reserves | 105 880.00 | 2 622.00 | 105 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 189.00 | 183 258.00 | 95 189.00 | |
DL TOTAL (I) | 202 719.00 | 187 530.00 | 202 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 585 094.00 | 617 775.00 | 1 585 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 279.00 | 1 808.00 | 120 279.00 | |
DW Advances and down payments received on current orders | 624.00 | 990.00 | 624.00 | |
DX Trade payables and related accounts | 7 376.00 | 9 145.00 | 7 376.00 | |
DY Tax and social security liabilities | 19 040.00 | 77 620.00 | 19 040.00 | |
EA Other liabilities | 1 560.00 | 151 133.00 | 1 560.00 | |
EC TOTAL (IV) | 1 733 962.00 | 858 472.00 | 1 733 962.00 | |
EE Grand total (I to V) | 1 936 681.00 | 1 046 002.00 | 1 936 681.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 664.00 | 22 720.00 | 12 664.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 664.00 | 22 720.00 | 12 664.00 | |
| 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 | 120 279.00 | 120 279.00 | 120 279.00 | |
8B Suppliers and Related Accounts | 7 376.00 | 7 376.00 | 7 376.00 | |
8D Social Security and Other Social Organizations | 19 040.00 | 19 040.00 | 19 040.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | 1 550.00 | |
UT Other financial assets | 70 476.00 | 70 476.00 | 70 476.00 | |
VG Loans with a maturity of up to one year at origin | 1 585 094.00 | 1 239 626.00 | 239 374.00 | 1 585 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 476.00 | 70 476.00 | 70 476.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 338.00 | 1 387 870.00 | 239 374.00 | 1 733 338.00 |
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