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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION PATRIMONIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION PATRIMONIALE |
| Siren | 388658197 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2607 |
| Management number | 1992B00240 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 ST DENIS SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 562.00 | 126 562.00 | 126 562.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 86 800.00 | 86 800.00 | 86 800.00 | |
CF Cash and cash equivalents | 15 092.00 | 15 092.00 | 15 092.00 | |
CJ TOTAL (II) | 102 091.00 | 102 091.00 | 102 091.00 | |
CO Grand total (0 to V) | 228 654.00 | 228 654.00 | 228 654.00 | |
CU Other investments | 126 562.00 | 126 562.00 | 126 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 23 102.00 | 16.00 | 23 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 467.00 | 110 087.00 | 124 467.00 | |
DL TOTAL (I) | 155 954.00 | 118 487.00 | 155 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 451.00 | 12 679.00 | 13 451.00 | |
DX Trade payables and related accounts | 1 352.00 | 1 976.00 | 1 352.00 | |
DY Tax and social security liabilities | 57 897.00 | 43 738.00 | 57 897.00 | |
EC TOTAL (IV) | 72 699.00 | 58 393.00 | 72 699.00 | |
EE Grand total (I to V) | 228 654.00 | 176 880.00 | 228 654.00 | |
| 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 | 762.00 | 125 800.00 | 762.00 | |
I3 DECREASES Total Financial Fixed Assets | 126 562.00 | |||
I4 DECREASES Grand Total | 126 562.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | 125 800.00 | 762.00 | |
| 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 | 1 352.00 | 1 352.00 | 1 352.00 | |
8E Income Taxes | 57 897.00 | 57 897.00 | 57 897.00 | |
VI Group and Associates | 13 451.00 | 13 451.00 | 13 451.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 800.00 | 86 800.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 86 800.00 | 86 800.00 | 86 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 699.00 | 72 699.00 | 72 699.00 | |
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