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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2018-04-19 | Partially confidential | 2015-12-31 | Complete |
| Name | COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN |
| Siren | 794800565 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 51659 |
| Management number | 2013B16129 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 567 000.00 | 567 000.00 | 567 000.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 16 111.00 | 16 111.00 | 16 111.00 | |
CJ TOTAL (II) | 16 157.00 | 16 157.00 | 16 157.00 | |
CO Grand total (0 to V) | 583 157.00 | 583 157.00 | 583 157.00 | |
CU Other investments | 567 000.00 | 567 000.00 | 567 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 208.00 | 164 208.00 | 164 208.00 | |
DH Retained earnings | 146 441.00 | 111 781.00 | 146 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 590.00 | 34 660.00 | 32 590.00 | |
DL TOTAL (I) | 343 239.00 | 310 649.00 | 343 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 047.00 | 201 535.00 | 161 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 330.00 | 75 567.00 | 77 330.00 | |
DX Trade payables and related accounts | 1 423.00 | 204.00 | 1 423.00 | |
DY Tax and social security liabilities | 117.00 | 303.00 | 117.00 | |
EC TOTAL (IV) | 239 918.00 | 277 609.00 | 239 918.00 | |
EE Grand total (I to V) | 583 157.00 | 588 258.00 | 583 157.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 485 353.00 | 100 000.00 | 485 353.00 | |
I3 DECREASES Total Financial Fixed Assets | 18 353.00 | 567 000.00 | ||
I4 DECREASES Grand Total | 18 353.00 | 567 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 485 353.00 | 100 000.00 | 485 353.00 | |
| 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 | 1 423.00 | 1 423.00 | 1 423.00 | |
8C Staff and Related Accounts | 117.00 | 117.00 | 117.00 | |
VH Loans with a maturity of more than one year at origin | 161 047.00 | 41 300.00 | 119 747.00 | 161 047.00 |
VI Group and Associates | 77 330.00 | 77 330.00 | 77 330.00 | |
VK Loans repaid during the year | 40 475.00 | 40 475.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 239 917.00 | 42 840.00 | 197 077.00 | 239 917.00 |
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