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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CEPHAS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CEPHAS IMMOBILIER |
| Siren | 478275340 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 3415 |
| Management number | 2004B00355 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10150 Pont-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 226.00 | 16 355.00 | 37 870.00 | 54 226.00 |
BJ TOTAL (I) | 55 681.00 | 16 355.00 | 39 325.00 | 55 681.00 |
BT Goods | 1 047 255.00 | 1 047 255.00 | 1 047 255.00 | |
BX Customers and related accounts | 45 265.00 | 45 265.00 | 45 265.00 | |
BZ Other receivables | 133 383.00 | 133 383.00 | 133 383.00 | |
CD Marketable securities | 475 239.00 | 475 239.00 | 475 239.00 | |
CF Cash and cash equivalents | 392 342.00 | 392 342.00 | 392 342.00 | |
CH Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
CJ TOTAL (II) | 2 095 896.00 | 2 095 896.00 | 2 095 896.00 | |
CO Grand total (0 to V) | 2 151 577.00 | 16 355.00 | 2 135 222.00 | 2 151 577.00 |
CU Other investments | 1 455.00 | 1 455.00 | 1 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 140.00 | 4 140.00 | ||
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 987 338.00 | 987 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 415.00 | 277 415.00 | ||
DL TOTAL (I) | 1 322 393.00 | 1 322 393.00 | ||
DU Loans and Debts from Credit Institutions (3) | 635 063.00 | 635 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 750.00 | 21 750.00 | ||
DX Trade payables and related accounts | 88 813.00 | 88 813.00 | ||
DY Tax and social security liabilities | 42 053.00 | 42 053.00 | ||
EA Other liabilities | 3 048.00 | 3 048.00 | ||
EB Prepaid income (2) | 22 103.00 | 22 103.00 | ||
EC TOTAL (IV) | 812 829.00 | 812 829.00 | ||
EE Grand total (I to V) | 2 135 222.00 | 2 135 222.00 | ||
EG Accrued income and payables due within one year | 812 829.00 | 812 829.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 311.00 | 631 311.00 | ||
EI Including equity loans | 21 750.00 | 21 750.00 | ||
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