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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : CIE DE GESTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-06-30 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | CIE DE GESTION IMMOBILIERE |
| Siren | 440514487 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 11643 |
| Management number | 2002B00043 |
| Activity code | 6832A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BIARRITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 288.00 | 3 227.00 | 2 061.00 | 5 288.00 |
AH Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
AT Other tangible assets | 109 101.00 | 63 893.00 | 45 209.00 | 109 101.00 |
BH Other financial assets | 8 563.00 | 8 563.00 | 8 563.00 | |
BJ TOTAL (I) | 394 541.00 | 67 120.00 | 327 421.00 | 394 541.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 649.00 | 17 649.00 | 17 649.00 | |
BZ Other receivables | 4 231 080.00 | 4 231 080.00 | 4 231 080.00 | |
CF Cash and cash equivalents | 97 212.00 | 97 212.00 | 97 212.00 | |
CH Prepaid expenses | 12 244.00 | 12 244.00 | 12 244.00 | |
CJ TOTAL (II) | 4 358 185.00 | 4 358 185.00 | 4 358 185.00 | |
CO Grand total (0 to V) | 4 752 726.00 | 67 120.00 | 4 685 606.00 | 4 752 726.00 |
CP Shares due in less than one year | 5 563.00 | 5 563.00 | ||
CU Other investments | 16 588.00 | 16 588.00 | 16 588.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 33 439.00 | 33 439.00 | ||
DH Retained earnings | -8 751.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 625.00 | 42 190.00 | 50 625.00 | |
DL TOTAL (I) | 111 565.00 | 60 939.00 | 111 565.00 | |
DQ Provisions for Expenses | 14 448.00 | 14 448.00 | 14 448.00 | |
DR TOTAL (IV) | 14 448.00 | 14 448.00 | 14 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 577.00 | 89 342.00 | 57 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 075.00 | 101 954.00 | 86 075.00 | |
DX Trade payables and related accounts | 78 353.00 | 62 363.00 | 78 353.00 | |
DY Tax and social security liabilities | 52 623.00 | 87 838.00 | 52 623.00 | |
EA Other liabilities | 4 284 965.00 | 3 090 617.00 | 4 284 965.00 | |
EC TOTAL (IV) | 4 559 593.00 | 3 432 114.00 | 4 559 593.00 | |
EE Grand total (I to V) | 4 685 606.00 | 3 507 501.00 | 4 685 606.00 | |
EG Accrued income and payables due within one year | 4 443 705.00 | 3 298 341.00 | 4 443 705.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 086.00 | 4 977.00 | 22 086.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 086.00 | 4 977.00 | 22 086.00 | |
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