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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDES POUR LE DEVELOPPEMENT DU PATRIMOINE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-05-31 | Complete |
| Name | SOCIETE D ETUDES POUR LE DEVELOPPEMENT DU PATRIMOINE SARL |
| Siren | 379035207 |
| Closing | 2016-05-31 |
| Registry code | 6401 |
| Registration number | 1242 |
| Management number | 1990B00492 |
| Activity code | 4110A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
CO Grand total (0 to V) | 300.00 | 300.00 | 300.00 | |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 5 232.00 | 5 232.00 | 5 232.00 | |
DH Retained earnings | -22 742.00 | -22 742.00 | -22 742.00 | |
DL TOTAL (I) | -9 125.00 | -9 125.00 | -9 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 096.00 | 9 096.00 | 9 096.00 | |
DX Trade payables and related accounts | 329.00 | 329.00 | 329.00 | |
EC TOTAL (IV) | 9 425.00 | 9 425.00 | 9 425.00 | |
EE Grand total (I to V) | 300.00 | 300.00 | 300.00 | |
EG Accrued income and payables due within one year | 9 425.00 | 9 425.00 | ||
| 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 | 329.00 | 329.00 | 329.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 096.00 | 9 096.00 | 9 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 425.00 | 9 425.00 | 9 425.00 | |
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