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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : Cépamal Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-12-31 | Complete |
| Name | Cépamal Immobilier |
| Siren | 751426271 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 30816 |
| Management number | 2012B01751 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 790.00 | 39 373.00 | 10 417.00 | 49 790.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 913.00 | 913.00 | |
AT Other tangible assets | 165 590.00 | 112 671.00 | 52 919.00 | 165 590.00 |
BD Other fixed assets | 17 473.00 | 17 473.00 | 17 473.00 | |
BH Other financial assets | 5 466.00 | 5 466.00 | 5 466.00 | |
BJ TOTAL (I) | 239 232.00 | 152 958.00 | 86 275.00 | 239 232.00 |
BX Customers and related accounts | 16 784.00 | 16 784.00 | 16 784.00 | |
BZ Other receivables | 161 023.00 | 161 023.00 | 161 023.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 437 565.00 | 437 565.00 | 437 565.00 | |
CH Prepaid expenses | 2 782.00 | 2 782.00 | 2 782.00 | |
CJ TOTAL (II) | 718 153.00 | 718 153.00 | 718 153.00 | |
CO Grand total (0 to V) | 957 386.00 | 152 958.00 | 804 428.00 | 957 386.00 |
CP Shares due in less than one year | 5 466.00 | 5 466.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 282 332.00 | 231 862.00 | 282 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 706.00 | 50 470.00 | -18 706.00 | |
DL TOTAL (I) | 281 226.00 | 299 932.00 | 281 226.00 | |
DP Provisions for Risks | 8 000.00 | 8 000.00 | 8 000.00 | |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | 8 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 974.00 | 88 139.00 | 314 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 6 901.00 | 426.00 | |
DX Trade payables and related accounts | 44 549.00 | 14 567.00 | 44 549.00 | |
DY Tax and social security liabilities | 89 742.00 | 56 292.00 | 89 742.00 | |
EA Other liabilities | 65 211.00 | 57 897.00 | 65 211.00 | |
EB Prepaid income (2) | 300.00 | 30 667.00 | 300.00 | |
EC TOTAL (IV) | 515 202.00 | 254 463.00 | 515 202.00 | |
EE Grand total (I to V) | 804 428.00 | 562 395.00 | 804 428.00 | |
EG Accrued income and payables due within one year | 473 431.00 | 197 133.00 | 473 431.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 121.00 | 90.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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