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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : ETUDE CONSTRUCTION GESTION TRANSACTIONS IMMOBILIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETUDE CONSTRUCTION GESTION TRANSACTIONS IMMOBILIERES |
| Siren | 723720926 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 106191 |
| Management number | 1992B00930 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 262.00 | 2 262.00 | 2 262.00 | |
BJ TOTAL (I) | 2 262.00 | 2 262.00 | 2 262.00 | |
BT Goods | 588 633.00 | 74 739.00 | 513 894.00 | 588 633.00 |
BZ Other receivables | 5 288.00 | 5 288.00 | 5 288.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 808 035.00 | 808 035.00 | 808 035.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 401 957.00 | 74 739.00 | 1 327 218.00 | 1 401 957.00 |
CO Grand total (0 to V) | 1 404 220.00 | 77 001.00 | 1 327 218.00 | 1 404 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 700 000.00 | 675 000.00 | 700 000.00 | |
DH Retained earnings | 434 074.00 | 409 575.00 | 434 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 418.00 | 49 498.00 | 38 418.00 | |
DL TOTAL (I) | 1 227 492.00 | 1 189 074.00 | 1 227 492.00 | |
DP Provisions for Risks | 69 050.00 | 147 000.00 | 69 050.00 | |
DR TOTAL (IV) | 69 050.00 | 147 000.00 | 69 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 12 000.00 | 12 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | 178.00 | |
DX Trade payables and related accounts | 18 482.00 | 24 604.00 | 18 482.00 | |
DY Tax and social security liabilities | 16.00 | 5 830.00 | 16.00 | |
EC TOTAL (IV) | 30 676.00 | 42 613.00 | 30 676.00 | |
EE Grand total (I to V) | 1 327 218.00 | 1 378 687.00 | 1 327 218.00 | |
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