Grow your business safely with CODELOG Société Anonyme d'habitations à loyer modéré Entrepr
All the information you need about CODELOG Société Anonyme d'habitations à loyer modéré Entrepr to develop and secure your business in France
C
HOME >
CORPORATES
>
CODELOG Société Anonyme d'habitations à loyer modéré Entrepr >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CODELOG Société Anonyme d'habitations à loyer modéré Entrepr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | CODELOG Société Anonyme d'habitations à loyer modéré Entrepr |
| Siren | 732013545 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33980 |
| Management number | 1995B05420 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 521 645.00 | 2 521 645.00 | 2 521 645.00 | |
AR Technical installations, industrial equipment and tools | 348 134.00 | 227 699.00 | 120 435.00 | 348 134.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 147 384 908.00 | 30 464 977.00 | 116 919 930.00 | 147 384 908.00 |
BP Services in progress | ||||
BZ Other receivables | 7 946 863.00 | 476 738.00 | 7 470 125.00 | 7 946 863.00 |
CF Cash and cash equivalents | 30 640 484.00 | 30 640 484.00 | 30 640 484.00 | |
CH Prepaid expenses | 101 248.00 | 101 248.00 | 101 248.00 | |
CJ TOTAL (II) | 39 162 972.00 | 476 738.00 | 38 686 234.00 | 39 162 972.00 |
CO Grand total (0 to V) | 186 620 263.00 | 30 941 715.00 | 155 678 547.00 | 186 620 263.00 |
CW Deferred expenses or loan issuance costs | 72 382.00 | 72 382.00 | 72 382.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 744 000.00 | |||
DB Share, merger, contribution premiums, etc. | 3 866 082.00 | |||
DD Legal reserve (1) | 3 704 787.00 | |||
DH Retained earnings | 318 903.00 | 80 853.00 | 318 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 372.00 | 830 939.00 | 787 372.00 | |
DJ Investment subsidies | 12 323 292.00 | 11 218 197.00 | 12 323 292.00 | |
DL TOTAL (I) | 110 804 834.00 | 93 444 861.00 | 110 804 834.00 | |
DP Provisions for Risks | 85 000.00 | |||
DQ Provisions for Expenses | 162 175.00 | |||
DR TOTAL (IV) | 940 759.00 | 1 090 746.00 | 940 759.00 | |
DY Tax and social security liabilities | 564 655.00 | |||
EC TOTAL (IV) | 43 926 953.00 | 43 130 858.00 | 43 926 953.00 | |
EE Grand total (I to V) | 155 678 547.00 | 137 666 466.00 | 155 678 547.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | ||||
FO Operating subsidies | ||||
FQ Other income | 131 098.00 | |||
FR Total operating income (I) | ||||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GF Total Operating Expenses (II) | 8 621 105.00 | |||
GP Total financial income (V) | 8 621 105.00 | |||
GU Total financial expenses (VI) | 8 621 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 9 565.00 | 9 565.00 | 9 565.00 | |
HB Exceptional income from capital transactions | 272 844.00 | |||
HD Total exceptional income (VII) | 8 621 105.00 | 8 621 105.00 | 8 621 105.00 | |
HH Total exceptional expenses (VIII) | 8 621 105.00 | 8 621 105.00 | 8 621 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 363.00 | 6 678 369.00 | 1 155 363.00 | |
all companies in France
Complete and comprehensive database.
