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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SOCIETE D'ECONOMIE MIXTE D'AMENAGEMENT ET DE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2017-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Consolidated |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Consolidated |
| Name | SOCIETE D'ECONOMIE MIXTE D'AMENAGEMENT ET DE CONSTRUCTION |
| Siren | 380572453 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2199 |
| Management number | 1991B00040 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 97470 SAINT BENOIT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 008 000.00 | |||
BJ TOTAL (I) | 429 517 000.00 | |||
BX Customers and related accounts | 3 241 000.00 | |||
CD Marketable securities | 169 000.00 | |||
CF Cash and cash equivalents | 9 713 000.00 | |||
CJ TOTAL (II) | 110 285 000.00 | |||
CO Grand total (0 to V) | 539 801 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 206 000.00 | 13 206 000.00 | 13 206 000.00 | |
DL TOTAL (I) | 8 713 000.00 | 9 144 000.00 | 8 713 000.00 | |
DR TOTAL (IV) | 162 468 000.00 | 155 887 000.00 | 162 468 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 712 000.00 | 277 506 000.00 | 273 712 000.00 | |
DX Trade payables and related accounts | 2 582 000.00 | 3 288 000.00 | 2 582 000.00 | |
EC TOTAL (IV) | 368 469 000.00 | 361 979 000.00 | 368 469 000.00 | |
EE Grand total (I to V) | 539 801 000.00 | 527 228 000.00 | 539 801 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -432 000.00 | -252 000.00 | -432 000.00 | |
P7 LIABILITIES - Retained Earnings | 151 000.00 | 218 000.00 | 151 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 24 829 000.00 | |||
FQ Other income | 4 825 000.00 | |||
FR Total operating income (I) | 29 655 000.00 | |||
FX Taxes, duties, and similar payments | -1 647 000.00 | |||
FZ Social Security Contributions | -4 005 000.00 | |||
GE Other Expenses | -6 876 000.00 | |||
GF Total Operating Expenses (II) | 27 052 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 602 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GU Total financial expenses (VI) | 4 644 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 523 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 921 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 18 136 000.00 | 21 219 000.00 | 18 136 000.00 | |
HH Total exceptional expenses (VIII) | -16 714 000.00 | -19 410 000.00 | -16 714 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422 000.00 | 1 808 000.00 | 1 422 000.00 | |
HK Income tax | -2 000.00 | |||
R5 Net income of consolidated companies | -499 000.00 | -314 000.00 | -499 000.00 | |
R6 Group Income (Consolidated Net Income) | -499 000.00 | -314 000.00 | -499 000.00 | |
R7 Share of minority interests (Non-group income) | 67 000.00 | 62 000.00 | 67 000.00 | |
R8 Net income, group share (parent company share) | -432 000.00 | -252 000.00 | -432 000.00 | |
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