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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : Constantin-Bertin Julliard Immobiliers
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | Constantin-Bertin Julliard Immobiliers |
| Siren | 812244267 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 3793 |
| Management number | 2015B00782 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73300 Saint-Jean-de-Maurienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 834.00 | 166.00 | 1 000.00 |
040 Financial Assets | 1 377.00 | 1 377.00 | 1 377.00 | |
044 Total Fixed Assets | 2 377.00 | 834.00 | 1 543.00 | 2 377.00 |
068 Receivables – Trade and related accounts | 8 798.00 | 8 798.00 | 8 798.00 | |
072 Receivables – Other | 13 643.00 | 13 643.00 | 13 643.00 | |
084 Cash | 129 027.00 | 129 027.00 | 129 027.00 | |
092 Prepaid expenses | 1 991.00 | 1 991.00 | 1 991.00 | |
096 Total Current Assets + Prepaid Expenses | 153 459.00 | 153 459.00 | 153 459.00 | |
110 Total Assets | 155 836.00 | 834.00 | 155 001.00 | 155 836.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 141.00 | |||
136 Profit for the Year | -2 154.00 | |||
142 Total Equity - Total I | 4 986.00 | |||
156 Loans and similar debts | 478.00 | |||
166 Suppliers and related accounts | 5 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 067.00 | |||
172 Other debts | 143 929.00 | |||
176 Total debts | 150 015.00 | |||
180 Liabilities Total | 155 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 377.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 377.00 | 1 377.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 377.00 | 1 377.00 | ||
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