Grow your business safely with SERVAJEAN IMMOBILIER
All the information you need about SERVAJEAN IMMOBILIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SERVAJEAN IMMOBILIER >
BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : SERVAJEAN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-03-18 | Public | 2018-12-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SERVAJEAN IMMOBILIER |
| Siren | 303754204 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2171 |
| Management number | 1990B00446 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 398.00 | 5 398.00 | 5 398.00 | |
AH Goodwill | 10 405.00 | 10 405.00 | 10 405.00 | |
AR Technical installations, industrial equipment and tools | 3 922.00 | 1 862.00 | 2 060.00 | 3 922.00 |
AT Other tangible assets | 89 158.00 | 79 596.00 | 9 562.00 | 89 158.00 |
BD Other fixed assets | 5 534.00 | 5 534.00 | 5 534.00 | |
BH Other financial assets | 6 124.00 | 6 124.00 | 6 124.00 | |
BJ TOTAL (I) | 121 882.00 | 86 856.00 | 35 027.00 | 121 882.00 |
BX Customers and related accounts | 93 255.00 | 93 255.00 | 93 255.00 | |
BZ Other receivables | 904.00 | 904.00 | 904.00 | |
CF Cash and cash equivalents | 451 869.00 | 451 869.00 | 451 869.00 | |
CH Prepaid expenses | 4 637.00 | 4 637.00 | 4 637.00 | |
CJ TOTAL (II) | 550 665.00 | 550 665.00 | 550 665.00 | |
CO Grand total (0 to V) | 672 547.00 | 86 856.00 | 585 691.00 | 672 547.00 |
CU Other investments | 1 343.00 | 1 343.00 | 1 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 63 402.00 | 63 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 240.00 | 102 240.00 | ||
DL TOTAL (I) | 174 026.00 | 174 026.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 152.00 | ||
DW Advances and down payments received on current orders | 263 624.00 | 263 624.00 | ||
DX Trade payables and related accounts | 13 178.00 | 13 178.00 | ||
DY Tax and social security liabilities | 108 432.00 | 108 432.00 | ||
EA Other liabilities | 279.00 | 279.00 | ||
EB Prepaid income (2) | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 411 665.00 | 411 665.00 | ||
EE Grand total (I to V) | 585 691.00 | 585 691.00 | ||
EG Accrued income and payables due within one year | 406 665.00 | 406 665.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | 279.00 | |
8L Deferred income | 10 000.00 | 10 000.00 | 10 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 920.00 | 98 796.00 | 6 124.00 | 104 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 041.00 | 143 454.00 | 5 000.00 | 148 041.00 |
all companies in France
Complete and comprehensive database.
