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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : TREPIER VENTURINI IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2017-12-31 | Complete |
| Name | TREPIER VENTURINI IMMOBILIER |
| Siren | 789119773 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8345 |
| Management number | 2012B02254 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 650.00 | 6 650.00 | 6 650.00 | |
AH Goodwill | ||||
AT Other tangible assets | 76 723.00 | 46 823.00 | 29 900.00 | 76 723.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 369 973.00 | 53 473.00 | 316 500.00 | 369 973.00 |
BX Customers and related accounts | 98 729.00 | 98 729.00 | 98 729.00 | |
BZ Other receivables | 18 244.00 | 18 244.00 | 18 244.00 | |
CF Cash and cash equivalents | 3 477 471.00 | 3 477 471.00 | 3 477 471.00 | |
CH Prepaid expenses | 6 968.00 | 6 968.00 | 6 968.00 | |
CJ TOTAL (II) | 3 601 412.00 | 3 601 412.00 | 3 601 412.00 | |
CO Grand total (0 to V) | 3 971 385.00 | 53 473.00 | 3 917 912.00 | 3 971 385.00 |
CP Shares due in less than one year | 1 600.00 | 1 600.00 | ||
CU Other investments | 285 000.00 | 285 000.00 | 285 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 43 741.00 | 37 043.00 | 43 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 287.00 | 35 271.00 | 55 287.00 | |
DL TOTAL (I) | 110 028.00 | 83 313.00 | 110 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 415.00 | 13 038.00 | 178 415.00 | |
DW Advances and down payments received on current orders | 3 481 185.00 | 3 988 192.00 | 3 481 185.00 | |
DX Trade payables and related accounts | 23 143.00 | 17 385.00 | 23 143.00 | |
DY Tax and social security liabilities | 124 721.00 | 112 163.00 | 124 721.00 | |
EA Other liabilities | 419.00 | 419.00 | ||
EC TOTAL (IV) | 3 807 883.00 | 4 130 777.00 | 3 807 883.00 | |
EE Grand total (I to V) | 3 917 912.00 | 4 214 091.00 | 3 917 912.00 | |
EG Accrued income and payables due within one year | 326 699.00 | 142 586.00 | 326 699.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 263.00 | 20 263.00 | ||
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