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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CA. PE. BA.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| Name | CA. PE. BA. |
| Siren | 304488059 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5192 |
| Management number | 1975B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 354 788.00 | 4 354 788.00 | 4 354 788.00 | |
BJ TOTAL (I) | 6 779 928.00 | 6 779 928.00 | 6 779 928.00 | |
BZ Other receivables | 1 276.00 | 1 276.00 | 1 276.00 | |
CD Marketable securities | 85.00 | 85.00 | 85.00 | |
CF Cash and cash equivalents | 72 044.00 | 72 044.00 | 72 044.00 | |
CJ TOTAL (II) | 73 406.00 | 73 406.00 | 73 406.00 | |
CO Grand total (0 to V) | 6 853 334.00 | 6 853 334.00 | 6 853 334.00 | |
CU Other investments | 2 425 140.00 | 2 425 140.00 | 2 425 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 064.00 | 8 064.00 | 8 064.00 | |
DD Legal reserve (1) | 806.00 | 806.00 | 806.00 | |
DH Retained earnings | 5 849 363.00 | 5 855 115.00 | 5 849 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 746.00 | -5 752.00 | 6 746.00 | |
DL TOTAL (I) | 5 864 979.00 | 5 858 233.00 | 5 864 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 730 319.00 | 831 219.00 | 730 319.00 | |
DX Trade payables and related accounts | 5 147.00 | 6 078.00 | 5 147.00 | |
DY Tax and social security liabilities | 398.00 | 398.00 | ||
DZ Fixed asset liabilities and related accounts | 252 490.00 | 252 490.00 | ||
EC TOTAL (IV) | 988 355.00 | 837 297.00 | 988 355.00 | |
EE Grand total (I to V) | 6 853 334.00 | 6 695 531.00 | 6 853 334.00 | |
EG Accrued income and payables due within one year | 837 297.00 | |||
EI Including equity loans | 730 319.00 | 730 319.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 625 184.00 | 155 034.00 | 6 625 184.00 | |
I3 DECREASES Total Financial Fixed Assets | 290.00 | 6 779 928.00 | ||
I4 DECREASES Grand Total | 290.00 | 6 779 928.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625 184.00 | 155 034.00 | 6 625 184.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 147.00 | 5 147.00 | 5 147.00 | |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | 398.00 | |
8J Fixed Asset Liabilities and Related Accounts | 252 490.00 | 252 490.00 | 252 490.00 | |
UL Receivables related to investments | 4 354 788.00 | 4 354 788.00 | 4 354 788.00 | |
VI Group and Associates | 730 319.00 | 730 319.00 | 730 319.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | 1 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356 064.00 | 1 276.00 | 4 354 788.00 | 4 356 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 355.00 | 988 355.00 | 988 355.00 | |
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