Société Centrale des Bois et Scieries de la Manche
ISIN: FR0006239109 | Ticker: CBSM | LEI: 969500RWF4QUJY6HF161
Country: France
SCBSM is a real estate company listed on compartment C of Euronext in Paris since 2006. As of December 31, 2021, its real estate assets are estimated at nearly €380 million, of which more than 80% are Parisian buildings. The value of the assets does not include projects under development or minority interests.
The Group's strategy is to increase the value of assets held in the Ile de France and in the provinces in order to regularly complete the portfolio of high-quality Parisian assets.
The portfolio can be segmented as follows
Prime assets in Paris: 82% of the portfolio.
Assets in the Ile de France region: 10% of the portfolio.
Assets in the provinces: 8% of the portfolio.
1955
Served areaFrance
Headquarters12 Rue Godot de Mauroy, 75009 Paris – France
| Line item in (eur) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Assets | N/A | 410,853,000.00 | 489,321,000.00 |
| Other Property Plant And Equipment | N/A | 30,000.00 | 26,000.00 |
| Investment Property | N/A | 371,525,000.00 | 437,559,000.00 |
| Other Noncurrent Financial Assets | N/A | 3,503,000.00 | 176,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 3,868,000.00 |
| Trade And Other Current Receivables | N/A | 1,785,000.00 | 1,748,000.00 |
| Cash and cash equivalents | 10,690,000.00 | 28,854,000.00 | 40,381,000.00 |
| Other Current Assets | N/A | 2,065,000.00 | 2,274,000.00 |
| Equity And Liabilities | N/A | 410,853,000.00 | 489,321,000.00 |
| Equity | 183,565,000.00 | 199,433,000.00 | 235,976,000.00 |
| Issued Capital | N/A | 31,840,000.00 | 31,840,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 15,990,000.00 | 33,815,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 199,387,000.00 | 235,922,000.00 |
| Noncontrolling Interests | N/A | 46,000.00 | 54,000.00 |
| Liabilities | N/A | 211,420,000.00 | 253,345,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 8,595,000.00 | 2,553,000.00 |
| Noncurrent Deposits From Customers | N/A | 2,702,000.00 | 3,047,000.00 |
| Other Noncurrent Liabilities | N/A | 1,092,000.00 | 1,017,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 151,444,000.00 | 210,848,000.00 |
| Other Current Financial Liabilities | N/A | 861,000.00 | 1,147,000.00 |
| Other Current Liabilities | N/A | 5,008,000.00 | 5,184,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 7,439,000.00 | 5,176,000.00 |
| Line item in (eur) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|
| Revenue | 17,563,000.00 | 18,916,000.00 |
| Interest Income On Cash And Cash Equivalents | 6,000.00 | 3,000.00 |
| Other Revenue | 386,000.00 | 154,000.00 |
| Profit Loss From Operating Activities | 22,067,000.00 | 31,650,000.00 |
| Profit Loss Before Tax | 16,005,000.00 | 33,822,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | 16,005,000.00 | 33,822,000.00 |
| Profit Loss Attributable To Owners Of Parent | 15,990,000.00 | 33,815,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 16,000.00 | 8,000.00 |
| Line item in (eur) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 16,005,000.00 | 33,822,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 14,022,000.00 | 11,286,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,428,000.00 | -45,746,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 25,187,000.00 | 43,807,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 4,725,000.00 | 5,811,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -33,000.00 | 630,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 5,570,000.00 | 45,987,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 18,164,000.00 | 11,527,000.00 |
| Cash and cash equivalents | 10,690,000.00 | 28,854,000.00 | 40,381,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 10.07.23 | None | Other | Buy | EUR 882,000.00 |
| 22.04.23 | None | Other | Other | EUR 4,416,474.00 |
FR0006239109
LEI969500RWF4QUJY6HF161
SectorEquity Real Estate Investment Trusts (REITs)
IndustryEquity Real Estate Investment Trusts (REITs)
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