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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : CR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | CR IMMOBILIER |
| Siren | 753529619 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 2510 |
| Management number | 2012B00525 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25640 Marchaux-Chaudefontaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 000.00 | 50 852.00 | 114 148.00 | 165 000.00 |
AT Other tangible assets | 47 000.00 | 13 552.00 | 33 448.00 | 47 000.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 212 000.00 | 64 404.00 | 147 596.00 | 212 000.00 |
BN Goods in progress | 562 147.00 | 562 147.00 | 562 147.00 | |
BT Goods | 467 187.00 | 467 187.00 | 467 187.00 | |
BV Advances and down payments on orders | 11 926.00 | 11 926.00 | 11 926.00 | |
BX Customers and related accounts | 48 558.00 | 48 558.00 | 48 558.00 | |
CF Cash and cash equivalents | 662 665.00 | 662 665.00 | 662 665.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 1 754 181.00 | 1 754 181.00 | 1 754 181.00 | |
CO Grand total (0 to V) | 1 966 181.00 | 64 404.00 | 1 901 778.00 | 1 966 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 685 852.00 | 503 283.00 | 685 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 732.00 | 222 569.00 | 421 732.00 | |
DL TOTAL (I) | 1 109 784.00 | 728 052.00 | 1 109 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 844.00 | 620 651.00 | 166 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 501 406.00 | 506 287.00 | 501 406.00 | |
DX Trade payables and related accounts | 2 779.00 | 53 554.00 | 2 779.00 | |
DY Tax and social security liabilities | 120 965.00 | 93 905.00 | 120 965.00 | |
EC TOTAL (IV) | 791 994.00 | 1 274 396.00 | 791 994.00 | |
EE Grand total (I to V) | 1 901 778.00 | 2 002 448.00 | 1 901 778.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 754.00 | 17 650.00 | 46 754.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 754.00 | 17 650.00 | 46 754.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | 360.00 | |
8B Suppliers and Related Accounts | 2 779.00 | 2 779.00 | 2 779.00 | |
8D Social Security and Other Social Organizations | 120 965.00 | 120 965.00 | 120 965.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 501 046.00 | 501 046.00 | 501 046.00 | |
VG Loans with a maturity of up to one year at origin | 166 844.00 | 124 444.00 | 42 400.00 | 166 844.00 |
VS Prepaid expenses | 50 255.00 | 50 255.00 | 50 255.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 255.00 | 50 255.00 | 50 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 791 994.00 | 749 594.00 | 42 400.00 | 791 994.00 |
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