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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : CAAP IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Complete |
| Name | CAAP IMMO |
| Siren | 400234654 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 5927 |
| Management number | 2013B00278 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13097 AIX EN PROVENCE CEDEX 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 784 894.00 | 8 784 894.00 | 8 784 894.00 | |
AP Buildings | 6 199 438.00 | 3 673 482.00 | 2 525 956.00 | 6 199 438.00 |
AR Technical installations, industrial equipment and tools | 3 210 267.00 | 3 210 267.00 | 3 210 267.00 | |
BJ TOTAL (I) | 18 194 600.00 | 6 883 750.00 | 11 310 850.00 | 18 194 600.00 |
BV Advances and down payments on orders | 1 236.00 | 1 236.00 | 1 236.00 | |
CF Cash and cash equivalents | 2 229 841.00 | 2 229 841.00 | 2 229 841.00 | |
CJ TOTAL (II) | 2 231 077.00 | 2 231 077.00 | 2 231 077.00 | |
CO Grand total (0 to V) | 20 425 677.00 | 6 883 750.00 | 13 541 927.00 | 20 425 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 130 659.00 | 12 130 659.00 | 12 130 659.00 | |
DH Retained earnings | 699 071.00 | 2 477.00 | 699 071.00 | |
DL TOTAL (I) | 13 523 337.00 | 12 829 730.00 | 13 523 337.00 | |
EB Prepaid income (2) | 18 329.00 | 18 329.00 | 18 329.00 | |
EC TOTAL (IV) | 18 590.00 | 18 329.00 | 18 590.00 | |
EE Grand total (I to V) | 13 541 927.00 | 12 848 059.00 | 13 541 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 890 566.00 | |||
FJ Net sales | 890 566.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 890 567.00 | |||
FW Other purchases and external expenses | 7 046.00 | |||
FX Taxes, duties, and similar payments | 2 052.00 | |||
GA Operating Expenses - Depreciation and Amortization | 187 861.00 | |||
GF Total Operating Expenses (II) | 196 960.00 | |||
GG - OPERATING RESULT (I - II) | 693 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 693 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 890 567.00 | 890 658.00 | 890 567.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 960.00 | 194 064.00 | 196 960.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 607.00 | 696 593.00 | 693 607.00 | |
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