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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ACI-CAZES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| Name | ACI-CAZES IMMOBILIER |
| Siren | 791972680 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/018754 |
| Management number | 2013B00948 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 539.00 | 1 906.00 | 5 633.00 | 7 539.00 |
AH Goodwill | 248 764.00 | 248 764.00 | 248 764.00 | |
AT Other tangible assets | 131 156.00 | 111 794.00 | 19 362.00 | 131 156.00 |
BH Other financial assets | 378.00 | 378.00 | 378.00 | |
BJ TOTAL (I) | 390 117.00 | 113 699.00 | 276 418.00 | 390 117.00 |
BZ Other receivables | 70 677.00 | 70 677.00 | 70 677.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 1 711 500.00 | 1 711 500.00 | 1 711 500.00 | |
CH Prepaid expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
CJ TOTAL (II) | 1 814 491.00 | 1 814 491.00 | 1 814 491.00 | |
CO Grand total (0 to V) | 2 204 608.00 | 113 699.00 | 2 090 908.00 | 2 204 608.00 |
CP Shares due in less than one year | 378.00 | 378.00 | ||
CU Other investments | 2 280.00 | 2 280.00 | 2 280.00 | |
| 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 | |
DG Other reserves | 618 816.00 | 552 248.00 | 618 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 535.00 | 66 568.00 | 40 535.00 | |
DL TOTAL (I) | 670 351.00 | 629 816.00 | 670 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 536.00 | 8 663.00 | 10 536.00 | |
DX Trade payables and related accounts | 18 914.00 | 21 044.00 | 18 914.00 | |
DY Tax and social security liabilities | 88 871.00 | 80 761.00 | 88 871.00 | |
EA Other liabilities | 1 302 235.00 | 1 108 610.00 | 1 302 235.00 | |
EC TOTAL (IV) | 1 420 557.00 | 1 219 078.00 | 1 420 557.00 | |
EE Grand total (I to V) | 2 090 908.00 | 1 848 894.00 | 2 090 908.00 | |
EG Accrued income and payables due within one year | 1 420 557.00 | 1 219 078.00 | 1 420 557.00 | |
| 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 | 18 914.00 | 18 914.00 | 18 914.00 | |
8C Staff and Related Accounts | 19 603.00 | 19 603.00 | 19 603.00 | |
8D Social Security and Other Social Organizations | 56 443.00 | 56 443.00 | 56 443.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 302 235.00 | 1 302 235.00 | 1 302 235.00 | |
UT Other financial assets | 378.00 | 378.00 | 378.00 | |
UY Staff and related accounts | 167.00 | 167.00 | 167.00 | |
VB VAT | 1 940.00 | 1 940.00 | 1 940.00 | |
VI Group and Associates | 10 536.00 | 10 536.00 | 10 536.00 | |
VM Income taxes | 12 830.00 | 12 830.00 | 12 830.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | 1 856.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 740.00 | 55 740.00 | 55 740.00 | |
VS Prepaid expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 369.00 | 73 369.00 | 73 369.00 | |
VW VAT | 10 970.00 | 10 970.00 | 10 970.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 557.00 | 1 420 557.00 | 1 420 557.00 | |
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