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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SOCIETE E & G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2016-02-29 | Complete |
| Name | SOCIETE E & G |
| Siren | 483958849 |
| Closing | 2016-02-29 |
| Registry code | 4401 |
| Registration number | 1085 |
| Management number | 2005B01858 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 615 952.00 | 615 952.00 | 615 952.00 | |
BJ TOTAL (I) | 615 952.00 | 615 952.00 | 615 952.00 | |
BX Customers and related accounts | 29 843.00 | 29 843.00 | 29 843.00 | |
CF Cash and cash equivalents | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 32 961.00 | 32 961.00 | 32 961.00 | |
CO Grand total (0 to V) | 648 913.00 | 648 913.00 | 648 913.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 44 226.00 | 59 555.00 | 44 226.00 | |
242 Other external expenses | 4 110.00 | 2 892.00 | 4 110.00 | |
244 Taxes, duties and similar payments | 1 003.00 | 1 245.00 | 1 003.00 | |
250 Staff compensation | 24 545.00 | 27 749.00 | 24 545.00 | |
252 Social security contributions | 9 032.00 | 10 647.00 | 9 032.00 | |
264 Total operating expenses | 34 581.00 | 39 642.00 | 34 581.00 | |
270 Operating profit | 5 535.00 | 17 022.00 | 5 535.00 | |
290 Exceptional income | 10.00 | |||
294 Financial expenses | 96.00 | 141.00 | 96.00 | |
306 Income tax's | 523.00 | 2 286.00 | 523.00 | |
310 Profit or loss | 4 916.00 | 14 604.00 | 4 916.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 615 231.00 | 600 627.00 | 615 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | 14 604.00 | 4 916.00 | |
DL TOTAL (I) | 628 947.00 | 624 031.00 | 628 947.00 | |
DX Trade payables and related accounts | 738.00 | 750.00 | 738.00 | |
EA Other liabilities | 4 311.00 | 77.00 | 4 311.00 | |
EC TOTAL (IV) | 19 966.00 | 24 256.00 | 19 966.00 | |
EE Grand total (I to V) | 648 913.00 | 648 287.00 | 648 913.00 | |
| 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 | 738.00 | 738.00 | 738.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 617.00 | 4 617.00 | 4 617.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 966.00 | 19 966.00 | 19 966.00 | |
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