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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SOCIETE D'AMENAGEMENT DU DOMAINE D'ANGERVILLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-12 | Partially confidential | 2020-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D'AMENAGEMENT DU DOMAINE D'ANGERVILLIERS |
| Siren | 753175801 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 443 |
| Management number | 2012B01695 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 814 440.00 | 1 814 440.00 | 1 814 440.00 | |
BZ Other receivables | 83 316.00 | 83 316.00 | 83 316.00 | |
CF Cash and cash equivalents | 19 546.00 | 19 546.00 | 19 546.00 | |
CJ TOTAL (II) | 1 917 302.00 | 1 917 302.00 | 1 917 302.00 | |
CO Grand total (0 to V) | 1 917 302.00 | 1 917 302.00 | 1 917 302.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 312.00 | -35 608.00 | -12 312.00 | |
DL TOTAL (I) | -11 312.00 | -34 608.00 | -11 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 545 000.00 | 1 545 000.00 | 1 545 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 549.00 | 46 157.00 | 115 549.00 | |
DX Trade payables and related accounts | 268 066.00 | 158 762.00 | 268 066.00 | |
EC TOTAL (IV) | 1 928 614.00 | 1 749 919.00 | 1 928 614.00 | |
EE Grand total (I to V) | 1 917 302.00 | 1 715 311.00 | 1 917 302.00 | |
EG Accrued income and payables due within one year | 1 928 614.00 | 1 749 919.00 | 1 928 614.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 156 829.00 | |||
FR Total operating income (I) | 156 830.00 | |||
FU Purchases of raw materials and other supplies | 156 829.00 | |||
FW Other purchases and external expenses | 3 546.00 | |||
FX Taxes, duties, and similar payments | 8 767.00 | |||
GF Total Operating Expenses (II) | 169 142.00 | |||
GG - OPERATING RESULT (I - II) | -12 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 156 830.00 | 109 194.00 | 156 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 142.00 | 144 801.00 | 169 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 312.00 | -35 608.00 | -12 312.00 | |
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