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BALANCE SHEET (
2017-06-05)
THE LIST OF BALANCE SHEET : SOCIETE D'IMMOBILIER DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'IMMOBILIER DE L'OUEST |
| Siren | 492263702 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | B2017/002398 |
| Management number | 2006B00458 |
| Activity code | 4110A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 969.00 | 2 721.00 | 248.00 | 2 969.00 |
AT Other tangible assets | 24 918.00 | 19 732.00 | 5 185.00 | 24 918.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 27 917.00 | 22 454.00 | 5 463.00 | 27 917.00 |
BX Customers and related accounts | 63 254.00 | 263.00 | 62 991.00 | 63 254.00 |
BZ Other receivables | 6 831.00 | 6 831.00 | 6 831.00 | |
CD Marketable securities | 325 000.00 | 325 000.00 | 325 000.00 | |
CF Cash and cash equivalents | 18 087.00 | 18 087.00 | 18 087.00 | |
CH Prepaid expenses | 14 805.00 | 14 805.00 | 14 805.00 | |
CJ TOTAL (II) | 427 976.00 | 263.00 | 427 713.00 | 427 976.00 |
CO Grand total (0 to V) | 455 893.00 | 22 717.00 | 433 176.00 | 455 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 315 669.00 | 315 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | 2 074.00 | ||
DL TOTAL (I) | 334 243.00 | 334 243.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 680.00 | 5 680.00 | ||
DX Trade payables and related accounts | 31 250.00 | 31 250.00 | ||
DY Tax and social security liabilities | 62 003.00 | 62 003.00 | ||
EC TOTAL (IV) | 98 933.00 | 98 933.00 | ||
EE Grand total (I to V) | 433 176.00 | 433 176.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263.00 | 263.00 | ||
7B Total provisions for depreciation | 263.00 | 263.00 | ||
7C Grand total | 263.00 | 263.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 250.00 | 31 250.00 | 31 250.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 84 919.00 | 84 889.00 | 30.00 | 84 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 933.00 | 98 933.00 | 98 933.00 | |
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