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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : STRATEG-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-17 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | STRATEG-IMMO |
| Siren | 793863762 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 6662 |
| Management number | 2013B00733 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76300 Sotteville-les-Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 166.00 | 48.00 | 214.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 713.00 | 1 880.00 | 2 594.00 |
AT Other tangible assets | 20 178.00 | 4 537.00 | 15 641.00 | 20 178.00 |
BH Other financial assets | 3 350.00 | 3 350.00 | 3 350.00 | |
BJ TOTAL (I) | 26 708.00 | 5 416.00 | 21 291.00 | 26 708.00 |
BX Customers and related accounts | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 4 989.00 | 4 989.00 | 4 989.00 | |
CF Cash and cash equivalents | 113 606.00 | 113 606.00 | 113 606.00 | |
CH Prepaid expenses | 1 690.00 | 1 690.00 | 1 690.00 | |
CJ TOTAL (II) | 120 385.00 | 120 385.00 | 120 385.00 | |
CO Grand total (0 to V) | 147 092.00 | 5 416.00 | 141 676.00 | 147 092.00 |
CU Other investments | 372.00 | 372.00 | 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 30 117.00 | 52 649.00 | 30 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 995.00 | -22 532.00 | 58 995.00 | |
DL TOTAL (I) | 94 612.00 | 35 617.00 | 94 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 426.00 | 16 858.00 | 13 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 3 119.00 | 835.00 | |
DX Trade payables and related accounts | 10 307.00 | 476.00 | 10 307.00 | |
DY Tax and social security liabilities | 22 497.00 | 3 777.00 | 22 497.00 | |
EC TOTAL (IV) | 47 064.00 | 24 231.00 | 47 064.00 | |
EE Grand total (I to V) | 141 676.00 | 59 848.00 | 141 676.00 | |
EG Accrued income and payables due within one year | 37 230.00 | 10 848.00 | 37 230.00 | |
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