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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : CROISETTE PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CROISETTE PROPERTIES |
| Siren | 453064669 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5258 |
| Management number | 2004B00392 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | 41 500.00 | 41 500.00 | |
AT Other tangible assets | 334 837.00 | 72 241.00 | 262 596.00 | 334 837.00 |
BB Receivables related to investments | 24 235.00 | 24 235.00 | 24 235.00 | |
BH Other financial assets | 7 751.00 | 7 751.00 | 7 751.00 | |
BJ TOTAL (I) | 410 623.00 | 72 241.00 | 338 382.00 | 410 623.00 |
BV Advances and down payments on orders | 677.00 | 677.00 | 677.00 | |
BX Customers and related accounts | 9 180.00 | 9 180.00 | 9 180.00 | |
BZ Other receivables | 155 587.00 | 155 587.00 | 155 587.00 | |
CD Marketable securities | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 1 110 559.00 | 1 110 559.00 | 1 110 559.00 | |
CH Prepaid expenses | 320.00 | 320.00 | 320.00 | |
CJ TOTAL (II) | 1 276 324.00 | 1 276 324.00 | 1 276 324.00 | |
CO Grand total (0 to V) | 1 686 947.00 | 72 241.00 | 1 614 706.00 | 1 686 947.00 |
CP Shares due in less than one year | 31 986.00 | 31 986.00 | ||
CU Other investments | 2 300.00 | 2 300.00 | 2 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 463 501.00 | 502 962.00 | 463 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 705.00 | -19 461.00 | 263 705.00 | |
DL TOTAL (I) | 947 205.00 | 703 501.00 | 947 205.00 | |
DP Provisions for Risks | 201 000.00 | 130 000.00 | 201 000.00 | |
DR TOTAL (IV) | 201 000.00 | 130 000.00 | 201 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 332.00 | 487.00 | 15 332.00 | |
DX Trade payables and related accounts | 250 244.00 | 49 176.00 | 250 244.00 | |
DY Tax and social security liabilities | 164 965.00 | 49 439.00 | 164 965.00 | |
EA Other liabilities | 35 960.00 | 35 960.00 | ||
EB Prepaid income (2) | 1 250.00 | |||
EC TOTAL (IV) | 466 501.00 | 100 351.00 | 466 501.00 | |
EE Grand total (I to V) | 1 614 706.00 | 933 852.00 | 1 614 706.00 | |
EG Accrued income and payables due within one year | 466 501.00 | 100 351.00 | 466 501.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 488.00 | 7 291.00 | 538.00 | 65 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 488.00 | 7 291.00 | 538.00 | 65 488.00 |
| 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 | 250 244.00 | 250 244.00 | 250 244.00 | |
8D Social Security and Other Social Organizations | 164 965.00 | 164 965.00 | 164 965.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 291.00 | 51 291.00 | 51 291.00 | |
UT Other financial assets | 31 986.00 | 31 986.00 | 31 986.00 | |
VS Prepaid expenses | 165 087.00 | 165 087.00 | 165 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 073.00 | 197 073.00 | 197 073.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 466 501.00 | 466 501.00 | 466 501.00 | |
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