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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : SOC CHRISTIAN DAUDIGEOS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | SOC CHRISTIAN DAUDIGEOS IMMOBILIER |
| Siren | 412614000 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 1020 |
| Management number | 1997B00106 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40110 Morcenx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 205.00 | 1 205.00 | 1 205.00 | |
040 Financial Assets | 12 750.00 | 12 750.00 | 12 750.00 | |
044 Total Fixed Assets | 13 955.00 | 1 205.00 | 12 750.00 | 13 955.00 |
072 Receivables – Other | 1 773.00 | 1 773.00 | 1 773.00 | |
084 Cash | 118 520.00 | 118 520.00 | 118 520.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 120 860.00 | 120 860.00 | 120 860.00 | |
110 Total Assets | 134 815.00 | 1 205.00 | 133 610.00 | 134 815.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 19 779.00 | |||
134 Retained Earnings | -15 896.00 | |||
136 Profit for the Year | -4 192.00 | |||
142 Total Equity - Total I | 16 460.00 | |||
166 Suppliers and related accounts | 1 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 615.00 | |||
172 Other debts | 115 333.00 | |||
176 Total debts | 117 150.00 | |||
180 Liabilities Total | 133 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 869.00 | 4 869.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
252 Social security contributions | 988.00 | 988.00 | ||
264 Total operating expenses | 6 544.00 | 6 544.00 | ||
270 Operating profit | -6 544.00 | -6 544.00 | ||
280 Financial income | 438.00 | 438.00 | ||
290 Exceptional income | 1 914.00 | 1 914.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -4 192.00 | -4 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 955.00 | 13 955.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | -1.00 | -1.00 | ||
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