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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : CLAUDE FRIEDRICH IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| Name | CLAUDE FRIEDRICH IMMOBILIER |
| Siren | 824357826 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 16821 |
| Management number | 2017B00116 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | 2 550.00 | |
AH Goodwill | 79 800.00 | 79 800.00 | 79 800.00 | |
AN Land | 8 500.00 | 8 500.00 | 8 500.00 | |
AP Buildings | 76 500.00 | 11 255.00 | 65 245.00 | 76 500.00 |
AT Other tangible assets | 1 312.00 | 1 312.00 | 1 312.00 | |
BJ TOTAL (I) | 172 062.00 | 15 118.00 | 156 945.00 | 172 062.00 |
BP Services in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 5 460.00 | 5 460.00 | 5 460.00 | |
BZ Other receivables | 280 566.00 | 280 566.00 | 280 566.00 | |
CF Cash and cash equivalents | 204 367.00 | 204 367.00 | 204 367.00 | |
CJ TOTAL (II) | 515 393.00 | 515 393.00 | 515 393.00 | |
CO Grand total (0 to V) | 687 455.00 | 15 118.00 | 672 337.00 | 687 455.00 |
CU Other investments | 3 400.00 | 3 400.00 | 3 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 27 912.00 | 24 064.00 | 27 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 640.00 | 3 849.00 | -25 640.00 | |
DL TOTAL (I) | 4 472.00 | 30 112.00 | 4 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 385.00 | 575 087.00 | 69 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 762.00 | 2 954.00 | 5 762.00 | |
DX Trade payables and related accounts | 105 066.00 | 9 440.00 | 105 066.00 | |
DY Tax and social security liabilities | 35 596.00 | 413 495.00 | 35 596.00 | |
EA Other liabilities | 452 056.00 | 1 905 215.00 | 452 056.00 | |
EC TOTAL (IV) | 667 865.00 | 2 906 191.00 | 667 865.00 | |
EE Grand total (I to V) | 672 337.00 | 2 936 304.00 | 672 337.00 | |
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