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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION ET D ADMINISTRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION ET D ADMINISTRATION |
| Siren | 780129706 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 3464 |
| Management number | 1973B70016 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Millau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 280.00 | 31 280.00 | 31 280.00 | |
AP Buildings | 110 825.00 | 99 925.00 | 10 900.00 | 110 825.00 |
AT Other tangible assets | 108 210.00 | 86 213.00 | 21 997.00 | 108 210.00 |
BJ TOTAL (I) | 250 315.00 | 217 418.00 | 32 897.00 | 250 315.00 |
BX Customers and related accounts | 19 677.00 | 10 396.00 | 9 281.00 | 19 677.00 |
BZ Other receivables | 79 486.00 | 79 486.00 | 79 486.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 1 295 179.00 | 1 295 179.00 | 1 295 179.00 | |
CH Prepaid expenses | 478.00 | 478.00 | 478.00 | |
CJ TOTAL (II) | 1 694 820.00 | 10 396.00 | 1 684 424.00 | 1 694 820.00 |
CO Grand total (0 to V) | 1 945 135.00 | 227 813.00 | 1 717 322.00 | 1 945 135.00 |
| 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 | |
DE Statutory or contractual reserves | 385 465.00 | 286 504.00 | 385 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 280.00 | 98 961.00 | 77 280.00 | |
DK Regulated provisions | 1 676.00 | |||
DL TOTAL (I) | 471 130.00 | 395 526.00 | 471 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 741.00 | 6 808.00 | 4 741.00 | |
DX Trade payables and related accounts | 19 572.00 | 15 543.00 | 19 572.00 | |
DY Tax and social security liabilities | 42 320.00 | 61 813.00 | 42 320.00 | |
EA Other liabilities | 1 179 559.00 | 1 171 710.00 | 1 179 559.00 | |
EC TOTAL (IV) | 1 246 192.00 | 1 255 874.00 | 1 246 192.00 | |
EE Grand total (I to V) | 1 717 322.00 | 1 651 400.00 | 1 717 322.00 | |
EG Accrued income and payables due within one year | 1 243 544.00 | 1 251 135.00 | 1 243 544.00 | |
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