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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SALEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-08-31 | Complete |
| Name | SALEINE IMMOBILIER |
| Siren | 381024702 |
| Closing | 2016-08-31 |
| Registry code | 0202 |
| Registration number | 689 |
| Management number | 1991B00026 |
| Activity code | 6820B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02800 VENDEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 404.00 | 14 404.00 | 14 404.00 | |
AN Land | 123 513.00 | 123 513.00 | 123 513.00 | |
AP Buildings | 2 045 804.00 | 2 031 224.00 | 14 579.00 | 2 045 804.00 |
AT Other tangible assets | 1 900 121.00 | 1 251 303.00 | 648 817.00 | 1 900 121.00 |
BF Loans | 73 959.00 | 73 959.00 | 73 959.00 | |
BH Other financial assets | 1 123.00 | 1 123.00 | 1 123.00 | |
BJ TOTAL (I) | 4 158 925.00 | 3 296 932.00 | 861 993.00 | 4 158 925.00 |
BV Advances and down payments on orders | 2 160.00 | 2 160.00 | 2 160.00 | |
CF Cash and cash equivalents | 299 023.00 | 299 023.00 | 299 023.00 | |
CH Prepaid expenses | 5 963.00 | 5 963.00 | 5 963.00 | |
CJ TOTAL (II) | 541 555.00 | 541 555.00 | 541 555.00 | |
CO Grand total (0 to V) | 4 700 481.00 | 3 296 932.00 | 1 403 548.00 | 4 700 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 615 581.00 | 686 330.00 | 615 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 973.00 | 229 251.00 | 209 973.00 | |
DL TOTAL (I) | 1 045 554.00 | 1 135 581.00 | 1 045 554.00 | |
DY Tax and social security liabilities | 163 579.00 | 208 360.00 | 163 579.00 | |
EA Other liabilities | 65 297.00 | 64 644.00 | 65 297.00 | |
EB Prepaid income (2) | 74 873.00 | 299 491.00 | 74 873.00 | |
EC TOTAL (IV) | 357 993.00 | 625 384.00 | 357 993.00 | |
EE Grand total (I to V) | 1 403 548.00 | 1 760 965.00 | 1 403 548.00 | |
| 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 | 48 939.00 | 48 939.00 | 48 939.00 | |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | 1 072.00 | |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | 531.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 992.00 | 64 992.00 | 64 992.00 | |
8L Deferred income | 74 873.00 | 74 873.00 | 74 873.00 | |
UP Loans | 73 959.00 | 7 983.00 | 73 959.00 | |
UT Other financial assets | 1 123.00 | 1 123.00 | ||
UX Other trade receivables | 168 070.00 | 168 070.00 | ||
VB VAT | 27 639.00 | 27 639.00 | ||
VI Group and Associates | 5 609.00 | 5 609.00 | 5 609.00 | |
VM Income taxes | 9 641.00 | 9 641.00 | ||
VP Miscellaneous | 6.00 | 6.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 112 424.00 | 112 424.00 | 112 424.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 056.00 | 29 056.00 | ||
VS Prepaid expenses | 5 963.00 | 5 963.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 315 454.00 | 248 354.00 | 67 099.00 | 315 454.00 |
VW VAT | 49 552.00 | 49 552.00 | 49 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 357 993.00 | 357 993.00 | 357 993.00 | |
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