GROUPIMO – APPENDIX II
Trade payables at 31.12.2021
Deadlines 31/12/21 | Debts due at closing | Deadlines at D+15 | Deadlines between D+16 and D+30 | Deadlines between D+31 and D+45 | Deadlines between D+46 and D+60 | Deadlines beyond D+60 | Out of date | Total Supplier Payables |
Suppliers A00 | €129,318 | €2,727 | €13,974 | €30,138 | €3,817 | €16,388 | €196,363 | |
B00 Suppliers | –€ | –€ | –€ | –€ | –€ | –€ | –€ | |
C00 Suppliers | –€ | –€ | –€ | –€ | –€ | –€ | –€ | |
D00 Suppliers | –€ | –€ | –€ | –€ | –€ | –€ | –€ | |
E00 Suppliers | –€ | –€ | –€ | –€ | –€ | –€ | –€ | |
Group Suppliers | €15,867 | €1,120 | €2,838 | 244 € | €1,554 | –€ | €21,623 | |
Total to pay | €145,186 | €3,847 | €16,812 | €30,382 | €5,371 | €16,388 | –€ | €217,986 |
Invoices not received | €46,503 | €46,503 | ||||||
Advances and deposits | –€3,366 | –€3,366 | ||||||
Other Assets | –€ | –€ | ||||||
TOTAL | €188,323 €3,847 €16,812 €30,382 €5,371 €16,388 –€ €261,123 |
Trade receivables at 31.12.2021
Deadlines 31/12/21 | Receivables due at closing | Deadlines at D+15 | Deadlines between D+16 and D+30 | Deadlines between D+31 and D+45 | Deadlines between D+46 and D+60 | Deadlines beyond D+60 | Out of date | Total trade receivables |
A00 Customers | €2,337 | –€ | –€ | –€ | –€ | €2,250 | €4,587 | |
B00 Customers | –€ | –€ | –€ | –€ | –€ | –€ | –€ | |
C00 Customers | –€ | –€ | –€ | –€ | –€ | –€ | –€ | |
Customers D00 | –€ | –€ | –€ | –€ | –€ | –€ | –€ | |
E00 customers | –€ | –€ | –€ | –€ | –€ | –€ | –€ | |
Group customers | €1,463,331 | –€ | €80,205 | –€ | –€ | €318,921 | €1,862,458 | |
Total to pay | €1,465,668 | –€ | €80,205 | –€ | –€ | €321,171 | –€ | €1,867,044 |
Doubtful customers | –€ | –€ | ||||||
Bills to establish | €14,645 | €14,645 | ||||||
Clients Accrued interest | €3,509 | €3,509 | ||||||
Credit notes to be established | –€26,397 | –€26,397 | ||||||
Other Assets | –€ | –€ | ||||||
TOTAL | €1,457,425 –€ €80,205 –€ –€ €321,171 –€ €1,858,801 |
APPENDIX III – GROUPIMO GUARANTEE at 31 12 2021
AGENCIES | AXA/LLOYD | ACTIVITIES | AMOUNT OF GUARANTEE | PC |
GROUPIMO MANAGEMENT | 45 53 44 09 04 | MANAGEMENT | 2,800,000 | 97212018000021200 |
MADININA SYNDIC | 45 32 78 05 04 | TRUSTEE | 3,300,000 | 972120186000011000 |
MIG GUIANA | 45 40 94 51 04 | SYNDIC MANAGEMENT | 470,000 110,000 | 97312018000034100 |
FONTENOY REAL ESTATE MARTINIQUE | 101824 | TRUSTEE TRANSACTION MANAGEMENT | 2,400,000 110,000 110,000 | 97212017000022000 |
Modified on April 23, 2006
Appendix IV – List of offices and functions exercised in any company by the corporate officers of Groupimo during the financial year ended December 31
2021
(Article 225-102-1 paragraph 3 commercial code)
LEADERS
Mr Stephane PLAISSY
Born January 4, 1969 in Paris (18and)
GROUPIMO (SA), Chairman of the Board of Directors, Director, Chairman and Director General,
MADININA SYNDIC (EURL), Manager VRP (SARL), Manager
MI GUYANA (SARL), Co manager CHECK IN (SARL), Manager
SPL (EURL), Manager
Mr Didier NICOLAI
Born March 26, 1969 in Paris (16and)
GROUPIMO (SA), Director, Deputy Chief Executive Officer GROUPIMO MANAGEMENT (SARL), Manager
COMAPHI (SARL), Manager
MI GUIANA (SARL), Manager
ENCLOS TERRACES (SCI), Manager SUPIMO (SARL), Manager
BAY RESIDENCE (SARL), Manager SCI LYBY (EURL), Manager
EXPERT’IM (SARL), Manager DNI (EURL), Manager
DIN (EURL), Manager ELGER(SAS), Chairman
FONTENOY REAL ESTATE MARTINIQUE (SARL), Co-manager
Mr Philippe KAULT
Born October 12, 1965 in Blois
GROUPIMO (SA), Director, Deputy Chief Executive Officer DFA (SARL), Manager
KP (EURL), Manager PAK (EURL), Manager KAPIMAT (SARL), Manager HERITAGE (SARL), Manager RENOVIMO (SARL), Manager ADMINIMO (SARL), Manager INVESTIMO (SARL), Manager
Mr Stide TADI
Born January 27, 1986 in Fort de France
GROUPIMO (HER), Deputy General Director
FONTENOY REAL ESTATE MARTINIQUE (SARL), Co-manager