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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : SOCIETE REGIONALE DE PARTICIPATION MIDI PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE REGIONALE DE PARTICIPATION MIDI PYRENEES |
| Siren | 350559365 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/009498 |
| Management number | 1989B00871 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 458 397.00 | 458 397.00 | 458 397.00 | |
BJ TOTAL (I) | 12 740 645.00 | 676 962.00 | 12 063 683.00 | 12 740 645.00 |
BZ Other receivables | 2 114 601.00 | 259 534.00 | 1 855 067.00 | 2 114 601.00 |
CF Cash and cash equivalents | 3 622 021.00 | 3 622 021.00 | 3 622 021.00 | |
CJ TOTAL (II) | 5 736 623.00 | 259 534.00 | 5 477 088.00 | 5 736 623.00 |
CO Grand total (0 to V) | 18 477 268.00 | 936 496.00 | 17 540 772.00 | 18 477 268.00 |
CS Evaluated investments - equity method | 11 574 858.00 | 643 455.00 | 10 931 403.00 | 11 574 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 608.00 | 10 788.00 | 10 608.00 | |
244 Taxes, duties and similar payments | 210.00 | 239.00 | 210.00 | |
264 Total operating expenses | 10 818.00 | 11 027.00 | 10 818.00 | |
270 Operating profit | -10 818.00 | -11 027.00 | -10 818.00 | |
280 Financial income | 112 226.00 | 918 476.00 | 112 226.00 | |
290 Exceptional income | 157 226.00 | |||
294 Financial expenses | 595 524.00 | 78 013.00 | 595 524.00 | |
300 Exceptional expenses | 134 980.00 | |||
310 Profit or loss | -494 116.00 | 851 682.00 | -494 116.00 | |
DA Share or individual capital | 6 913 472.00 | 6 913 472.00 | 6 913 472.00 | |
DB Share, merger, contribution premiums, etc. | 12 967.00 | 12 967.00 | 12 967.00 | |
DD Legal reserve (1) | 691 347.00 | 691 347.00 | 691 347.00 | |
DG Other reserves | 2 107 105.00 | 1 255 422.00 | 2 107 105.00 | |
DH Retained earnings | 8 295 651.00 | 8 295 651.00 | 8 295 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 116.00 | 851 682.00 | -494 116.00 | |
DL TOTAL (I) | 17 526 425.00 | 18 020 542.00 | 17 526 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | 7.00 | |
DZ Fixed asset liabilities and related accounts | 3 990.00 | 3 990.00 | 3 990.00 | |
EA Other liabilities | 10 348.00 | 10 348.00 | 10 348.00 | |
EC TOTAL (IV) | 14 346.00 | 14 346.00 | 14 346.00 | |
EE Grand total (I to V) | 17 540 772.00 | 18 034 889.00 | 17 540 772.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 601.00 | 2 114 601.00 | 2 114 601.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 348.00 | 10 348.00 | 10 348.00 | |
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