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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DU DEPARTEMENT DE LA REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Consolidated |
| 2021-11-23 | Public | 2020-12-31 | Consolidated |
| 2020-12-11 | Public | 2019-12-31 | Consolidated |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Consolidated |
| Name | SOCIETE IMMOBILIERE DU DEPARTEMENT DE LA REUNION |
| Siren | 310863592 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2212 |
| Management number | 1974B00118 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97471 Saint-Denis-de-la Réunion Cedex |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 118 000.00 | 424 000.00 | 1 694 000.00 | 2 118 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 657 766 000.00 | 1 802 174 000.00 | 2 147 483 647.00 |
BX Customers and related accounts | 21 545 000.00 | 12 010 000.00 | 9 535 000.00 | 21 545 000.00 |
CD Marketable securities | 41 000.00 | 41 000.00 | 41 000.00 | |
CJ TOTAL (II) | 285 035 000.00 | 15 205 000.00 | 269 829 000.00 | 285 035 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 672 971 000.00 | 2 072 004 000.00 | 2 147 483 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | 125 000 000.00 | |
DL TOTAL (I) | 117 196 000.00 | 121 311 000.00 | 117 196 000.00 | |
DO TOTAL (II) | 566 201 000.00 | 510 345 000.00 | 566 201 000.00 | |
DR TOTAL (IV) | 33 222 000.00 | 30 802 000.00 | 33 222 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 321 000.00 | 1 166 429 000.00 | 1 220 321 000.00 | |
DX Trade payables and related accounts | 21 240 000.00 | 16 975 000.00 | 21 240 000.00 | |
EC TOTAL (IV) | 1 355 385 000.00 | 1 342 715 000.00 | 1 355 385 000.00 | |
EE Grand total (I to V) | 2 072 004 000.00 | 2 005 172 000.00 | 2 072 004 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 707 000.00 | 5 702 000.00 | 2 707 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 33 222 000.00 | 30 803 000.00 | 33 222 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 135 837 000.00 | |||
FQ Other income | 16 198 000.00 | |||
FR Total operating income (I) | 152 036 000.00 | |||
FW Other purchases and external expenses | 36 078 000.00 | |||
FX Taxes, duties, and similar payments | 14 990 000.00 | |||
FY Salaries and Wages | 29 616 000.00 | |||
GF Total Operating Expenses (II) | 162 081 000.00 | |||
GG - OPERATING RESULT (I - II) | -10 045 000.00 | |||
GP Total financial income (V) | 3 605 000.00 | |||
GU Total financial expenses (VI) | -11 354 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 749 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 794 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 141 766 000.00 | 9 865 000.00 | 141 766 000.00 | |
HH Total exceptional expenses (VIII) | -121 029 000.00 | -85 626 000.00 | -121 029 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 738 000.00 | 24 244 000.00 | 20 738 000.00 | |
HK Income tax | -26 000.00 | -28 000.00 | -26 000.00 | |
R3 Income Statement - Technical Result | -212 000.00 | -212 000.00 | -212 000.00 | |
R5 Net income of consolidated companies | 2 919 000.00 | 5 914 000.00 | 2 919 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 707 000.00 | 5 702 000.00 | 2 707 000.00 | |
R8 Net income, group share (parent company share) | 2 707 000.00 | 5 702 000.00 | 2 707 000.00 | |
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