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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : S R E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | S R E |
| Siren | 802526079 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/021470 |
| Management number | 2014B03078 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 313.00 | 23 901.00 | 20 412.00 | 44 313.00 |
AJ Other Intangible Assets | 49 272.00 | 49 272.00 | 49 272.00 | |
AL Advances and down payments on intangible assets. | ||||
AT Other tangible assets | 650.00 | 558.00 | 92.00 | 650.00 |
BJ TOTAL (I) | 94 234.00 | 24 459.00 | 69 775.00 | 94 234.00 |
BT Goods | 168 215.00 | 8 402.00 | 159 813.00 | 168 215.00 |
BX Customers and related accounts | 938 512.00 | 938 512.00 | 938 512.00 | |
BZ Other receivables | 80 690.00 | 80 690.00 | 80 690.00 | |
CF Cash and cash equivalents | 42 649.00 | 42 649.00 | 42 649.00 | |
CH Prepaid expenses | 19 710.00 | 19 710.00 | 19 710.00 | |
CJ TOTAL (II) | 1 249 776.00 | 8 402.00 | 1 241 374.00 | 1 249 776.00 |
CO Grand total (0 to V) | 1 344 011.00 | 32 861.00 | 1 311 149.00 | 1 344 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 9.00 | 5 000.00 | |
DG Other reserves | 143.00 | 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740.00 | 5 134.00 | 6 740.00 | |
DL TOTAL (I) | 61 884.00 | 55 143.00 | 61 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 413.00 | 158 362.00 | 101 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 686.00 | 119 686.00 | 124 686.00 | |
DX Trade payables and related accounts | 903 642.00 | 769 678.00 | 903 642.00 | |
DY Tax and social security liabilities | 15 752.00 | 17 726.00 | 15 752.00 | |
EA Other liabilities | 103 773.00 | 73 183.00 | 103 773.00 | |
EC TOTAL (IV) | 1 249 266.00 | 1 138 635.00 | 1 249 266.00 | |
EE Grand total (I to V) | 1 311 149.00 | 1 193 778.00 | 1 311 149.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 124.00 | 79 184.00 | 24 124.00 | |
I4 DECREASES Grand Total | 9 074.00 | 94 234.00 | 9 074.00 | |
IO DECREASES Total including other intangible assets | 9 074.00 | 93 584.00 | 9 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 650.00 | |||
KD ACQUISITIONS Total including other intangible assets | 23 474.00 | 79 184.00 | 23 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | 650.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 181.00 | 12 278.00 | 12 181.00 | |
PE DEPRECIATION Total including other intangible assets | 11 809.00 | 12 092.00 | 11 809.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 186.00 | 372.00 | |
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