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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSTRUCTION DE L EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2021-06-14 | Public | 2019-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE CONSTRUCTION DE L EST |
| Siren | 351609094 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 1629 |
| Management number | 2000B00108 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 Obernai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 652.00 | 2 299.00 | 353.00 | 2 652.00 |
BJ TOTAL (I) | 19 052.00 | 2 299.00 | 16 753.00 | 19 052.00 |
BX Customers and related accounts | 40 708.00 | 40 708.00 | 40 708.00 | |
BZ Other receivables | 29 670.00 | 29 670.00 | 29 670.00 | |
CD Marketable securities | 245 059.00 | 6 763.00 | 238 296.00 | 245 059.00 |
CF Cash and cash equivalents | 11 152.00 | 11 152.00 | 11 152.00 | |
CJ TOTAL (II) | 326 589.00 | 6 763.00 | 319 826.00 | 326 589.00 |
CO Grand total (0 to V) | 345 641.00 | 9 062.00 | 336 579.00 | 345 641.00 |
CU Other investments | 16 400.00 | 16 400.00 | 16 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 17 740.00 | 17 740.00 | ||
DG Other reserves | 221 637.00 | 221 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 444.00 | -3 444.00 | ||
DL TOTAL (I) | 305 933.00 | 305 933.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 351.00 | 12 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 805.00 | ||
DX Trade payables and related accounts | 12 655.00 | 12 655.00 | ||
DY Tax and social security liabilities | 4 835.00 | 4 835.00 | ||
EC TOTAL (IV) | 30 646.00 | 30 646.00 | ||
EE Grand total (I to V) | 336 579.00 | 336 579.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 384.00 | 2 384.00 | 2 384.00 | |
FJ Net sales | 2 384.00 | 2 384.00 | 2 384.00 | |
FR Total operating income (I) | 2 384.00 | |||
FW Other purchases and external expenses | 8 205.00 | |||
FX Taxes, duties, and similar payments | 28.00 | |||
GA Operating Expenses - Depreciation and Amortization | 594.00 | |||
GF Total Operating Expenses (II) | 8 827.00 | |||
GG - OPERATING RESULT (I - II) | -6 443.00 | |||
GO Net income from sales of marketable securities | 2 999.00 | |||
GP Total financial income (V) | 2 999.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 383.00 | 5 383.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827.00 | 8 827.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 444.00 | -3 444.00 | ||
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