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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE ALEXANDRE CHARLES EDOUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE ALEXANDRE CHARLES EDOUARD |
| Siren | 444717540 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2036 |
| Management number | 2011B00051 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 835 039.00 | 5 835 039.00 | 5 835 039.00 | |
BZ Other receivables | 846 119.00 | 846 119.00 | 846 119.00 | |
CD Marketable securities | 800 071.00 | 16 741.00 | 783 329.00 | 800 071.00 |
CF Cash and cash equivalents | 12 709 688.00 | 12 709 688.00 | 12 709 688.00 | |
CJ TOTAL (II) | 14 355 879.00 | 16 741.00 | 14 339 137.00 | 14 355 879.00 |
CO Grand total (0 to V) | 20 190 918.00 | 16 741.00 | 20 174 177.00 | 20 190 918.00 |
CU Other investments | 5 835 039.00 | 5 835 039.00 | 5 835 039.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DB Share, merger, contribution premiums, etc. | 28 616.00 | 28 616.00 | ||
DD Legal reserve (1) | 300 000.00 | 300 000.00 | ||
DH Retained earnings | 7 201 013.00 | 7 201 013.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 770.00 | 718 770.00 | ||
DL TOTAL (I) | 10 248 400.00 | 10 248 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 786 614.00 | 9 786 614.00 | ||
DX Trade payables and related accounts | 20 348.00 | 20 348.00 | ||
EA Other liabilities | 118 814.00 | 118 814.00 | ||
EC TOTAL (IV) | 9 925 777.00 | 9 925 777.00 | ||
EE Grand total (I to V) | 20 174 177.00 | 20 174 177.00 | ||
EG Accrued income and payables due within one year | 9 925 777.00 | 9 925 777.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 216.00 | |||
FR Total operating income (I) | 3 216.00 | |||
FW Other purchases and external expenses | 25 768.00 | |||
GF Total Operating Expenses (II) | 25 768.00 | |||
GG - OPERATING RESULT (I - II) | -22 552.00 | |||
GJ Financial income from other securities and fixed asset receivables | 417 525.00 | |||
GL Other interest and similar income | 101 354.00 | |||
GP Total financial income (V) | 518 879.00 | |||
GQ Financial allocations to depreciation and provisions | 1 578.00 | |||
GR Interest and similar expenses | 9 540.00 | |||
GU Total financial expenses (VI) | 11 118.00 | |||
GV - FINANCIAL INCOME (V - VI) | 507 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 485 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -233 561.00 | -233 561.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 522 095.00 | 522 095.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -196 674.00 | -196 674.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 770.00 | 718 770.00 | ||
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