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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : COMPAGNIE D'ETUDES ET DE TRANSACTIONS IMMOBILIERES CETIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2022-03-01 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE D'ETUDES ET DE TRANSACTIONS IMMOBILIERES CETIM |
| Siren | 410339725 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 24538 |
| Management number | 1997B00014 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 470.00 | 470.00 | 470.00 | |
BH Other financial assets | 1 080.00 | 1 080.00 | 1 080.00 | |
BJ TOTAL (I) | 498 006.00 | 498 006.00 | 498 006.00 | |
BZ Other receivables | 6 592.00 | 6 592.00 | 6 592.00 | |
CF Cash and cash equivalents | 18 232.00 | 18 232.00 | 18 232.00 | |
CJ TOTAL (II) | 24 824.00 | 24 824.00 | 24 824.00 | |
CO Grand total (0 to V) | 522 830.00 | 522 830.00 | 522 830.00 | |
CP Shares due in less than one year | 1 550.00 | 1 550.00 | ||
CU Other investments | 496 456.00 | 496 456.00 | 496 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 388 142.00 | 406 990.00 | 388 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 904.00 | -18 848.00 | 92 904.00 | |
DL TOTAL (I) | 517 046.00 | 424 142.00 | 517 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 802.00 | |||
DX Trade payables and related accounts | 5 784.00 | 9 444.00 | 5 784.00 | |
EC TOTAL (IV) | 5 784.00 | 66 246.00 | 5 784.00 | |
EE Grand total (I to V) | 522 830.00 | 490 388.00 | 522 830.00 | |
EG Accrued income and payables due within one year | 5 784.00 | 66 246.00 | 5 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 705.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 8 705.00 | |||
GG - OPERATING RESULT (I - II) | -8 705.00 | |||
GL Other interest and similar income | 103 210.00 | |||
GP Total financial income (V) | 103 210.00 | |||
GR Interest and similar expenses | 296.00 | |||
GU Total financial expenses (VI) | 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 304.00 | 1 304.00 | ||
HH Total exceptional expenses (VIII) | 1 304.00 | 1 304.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -1 304.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103 210.00 | 103 210.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 305.00 | 18 848.00 | 10 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 904.00 | -18 848.00 | 92 904.00 | |
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