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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : DE SANGOSSE PARTICIPATION II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-08-31 | Consolidated |
| 2020-12-31 | Public | 2020-08-31 | Consolidated |
| 2020-04-20 | Public | 2019-08-31 | Complete |
| 2019-03-28 | Public | 2018-08-31 | Complete |
| 2018-06-19 | Public | 2017-08-31 | Complete |
| 2017-05-24 | Public | 2016-08-31 | Consolidated |
| 2017-05-16 | Public | 2015-08-31 | Consolidated |
| 2017-05-04 | Public | 2016-08-31 | Complete |
| Name | DE SANGOSSE PARTICIPATION II |
| Siren | 509287413 |
| Closing | 2016-08-31 |
| Registry code | 4701 |
| Registration number | 1902 |
| Management number | 2008B00380 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47480 Pont-du-Casse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 556 175.00 | 43 556 175.00 | 43 556 175.00 | |
BZ Other receivables | 1 178 989.00 | 1 178 989.00 | 1 178 989.00 | |
CD Marketable securities | 60 620.00 | 60 620.00 | 60 620.00 | |
CF Cash and cash equivalents | 323.00 | 323.00 | 323.00 | |
CJ TOTAL (II) | 1 239 932.00 | 1 239 932.00 | 1 239 932.00 | |
CO Grand total (0 to V) | 44 796 107.00 | 44 796 107.00 | 44 796 107.00 | |
CU Other investments | 43 556 175.00 | 43 556 175.00 | 43 556 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 417 780.00 | 2 417 780.00 | 2 417 780.00 | |
DB Share, merger, contribution premiums, etc. | 38 755 804.00 | 38 755 804.00 | 38 755 804.00 | |
DD Legal reserve (1) | 241 778.00 | 241 778.00 | 241 778.00 | |
DH Retained earnings | 2 668 037.00 | 2 451 313.00 | 2 668 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 358.00 | 700 000.00 | 703 358.00 | |
DL TOTAL (I) | 44 786 758.00 | 44 566 676.00 | 44 786 758.00 | |
DX Trade payables and related accounts | 6 250.00 | 5 600.00 | 6 250.00 | |
DY Tax and social security liabilities | 3 099.00 | 504.00 | 3 099.00 | |
EC TOTAL (IV) | 9 349.00 | 6 104.00 | 9 349.00 | |
EE Grand total (I to V) | 44 796 107.00 | 44 572 780.00 | 44 796 107.00 | |
EG Accrued income and payables due within one year | 9 349.00 | 6 104.00 | 9 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 950.00 | |||
FX Taxes, duties, and similar payments | 10 818.00 | |||
GF Total Operating Expenses (II) | 17 769.00 | |||
GG - OPERATING RESULT (I - II) | -17 769.00 | |||
GJ Financial income from other securities and fixed asset receivables | 737 551.00 | |||
GL Other interest and similar income | 6 679.00 | |||
GP Total financial income (V) | 744 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | 744 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 726 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 822.00 | |||
HH Total exceptional expenses (VIII) | 822.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | |||
HK Income tax | 23 103.00 | 21 834.00 | 23 103.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 744 230.00 | 743 043.00 | 744 230.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 872.00 | 43 043.00 | 40 872.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 358.00 | 700 000.00 | 703 358.00 | |
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