Grow your business safely with SOREAL DEVELOPPEMENT
All the information you need about SOREAL DEVELOPPEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOREAL DEVELOPPEMENT >
BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SOREAL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | SOREAL DEVELOPPEMENT |
| Siren | 340108133 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1908 |
| Management number | 1987B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64270 Salies-de-Béarn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 275 561.00 | 275 561.00 | 275 561.00 | |
BJ TOTAL (I) | 275 561.00 | 275 561.00 | 275 561.00 | |
CF Cash and cash equivalents | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 198.00 | 198.00 | 198.00 | |
CO Grand total (0 to V) | 275 759.00 | 275 759.00 | 275 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 604.00 | 2 580.00 | 2 604.00 | |
244 Taxes, duties and similar payments | 167.00 | 9.00 | 167.00 | |
264 Total operating expenses | 167.00 | 9.00 | 167.00 | |
270 Operating profit | -2 771.00 | -2 589.00 | -2 771.00 | |
294 Financial expenses | 264.00 | |||
310 Profit or loss | -2 771.00 | -2 853.00 | -2 771.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 67 506.00 | 70 360.00 | 67 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 771.00 | -2 853.00 | -2 771.00 | |
DL TOTAL (I) | 229 736.00 | 232 507.00 | 229 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 898.00 | 55 898.00 | 45 898.00 | |
EC TOTAL (IV) | 46 023.00 | 56 024.00 | 46 023.00 | |
EE Grand total (I to V) | 275 759.00 | 288 531.00 | 275 759.00 | |
| 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) | 45 898.00 | 45 898.00 | 45 898.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 809.00 | 69 809.00 | 69 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 023.00 | 46 023.00 | 46 023.00 | |
all companies in France
Complete and comprehensive database.
