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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : LA PINEDE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | LA PINEDE IMMO |
| Siren | 812390904 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 584 |
| Management number | 2015B00710 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 ST TROPEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 657 851.00 | 3 657 851.00 | 3 657 851.00 | |
BJ TOTAL (I) | 3 762 851.00 | 3 762 851.00 | 3 762 851.00 | |
BN Goods in progress | ||||
BZ Other receivables | 5 211.00 | 5 211.00 | 5 211.00 | |
CF Cash and cash equivalents | 120 633.00 | 120 633.00 | 120 633.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 125 843.00 | 125 843.00 | 125 843.00 | |
CO Grand total (0 to V) | 3 888 695.00 | 3 888 695.00 | 3 888 695.00 | |
CR Shares due in more than one year | 3 023.00 | 3 023.00 | ||
CU Other investments | 105 000.00 | 105 000.00 | 105 000.00 | |
| 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 | 2.00 | 2.00 | ||
DH Retained earnings | -66 395.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 636.00 | 493 097.00 | 308 636.00 | |
DL TOTAL (I) | 310 838.00 | 428 902.00 | 310 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 550 750.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 559 920.00 | 1 669 457.00 | 3 559 920.00 | |
DX Trade payables and related accounts | 3 615.00 | 11 897.00 | 3 615.00 | |
DY Tax and social security liabilities | 14 322.00 | 6 628.00 | 14 322.00 | |
EC TOTAL (IV) | 3 577 857.00 | 4 238 732.00 | 3 577 857.00 | |
EE Grand total (I to V) | 3 888 695.00 | 4 667 634.00 | 3 888 695.00 | |
EG Accrued income and payables due within one year | 1 905 214.00 | 1 687 982.00 | 1 905 214.00 | |
| 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 | 3 615.00 | 429.00 | 3 186.00 | 3 615.00 |
8D Social Security and Other Social Organizations | 14 322.00 | 14 322.00 | 14 322.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 559 920.00 | 1 890 463.00 | 1 669 457.00 | 3 559 920.00 |
UL Receivables related to investments | 3 657 851.00 | 3 657 851.00 | 3 657 851.00 | |
VK Loans repaid during the year | 2 550 750.00 | 2 550 750.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 2 188.00 | 3 023.00 | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 062.00 | 2 188.00 | 3 660 874.00 | 3 663 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 857.00 | 1 905 214.00 | 1 672 643.00 | 3 577 857.00 |
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