Grow your business safely with SCI RUEIL CLAIRE DEVILLE
All the information you need about SCI RUEIL CLAIRE DEVILLE to develop and secure your business in France
S
HOME >
CORPORATES
>
SCI RUEIL CLAIRE DEVILLE >
BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SCI RUEIL CLAIRE DEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2021-06-04 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2019-04-19 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | SCI RUEIL CLAIRE DEVILLE |
| Siren | 822514766 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8088 |
| Management number | 2016D04652 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 9 072 804.00 | 9 072 804.00 | 9 072 804.00 | |
AX Advances and down payments | 132 000 000.00 | 132 000 000.00 | 132 000 000.00 | |
BJ TOTAL (I) | 141 072 804.00 | 141 072 804.00 | 141 072 804.00 | |
BZ Other receivables | 27 580 843.00 | 27 580 843.00 | 27 580 843.00 | |
CF Cash and cash equivalents | 8 942 186.00 | 8 942 186.00 | 8 942 186.00 | |
CJ TOTAL (II) | 36 523 029.00 | 36 523 029.00 | 36 523 029.00 | |
CO Grand total (0 to V) | 177 595 833.00 | 177 595 833.00 | 177 595 833.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 151.00 | -17 151.00 | ||
DL TOTAL (I) | -16 151.00 | -16 151.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 065 000.00 | 27 065 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 527 425.00 | 150 527 425.00 | ||
DX Trade payables and related accounts | 18 759.00 | 18 759.00 | ||
EA Other liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 177 611 984.00 | 177 611 984.00 | ||
EE Grand total (I to V) | 177 595 833.00 | 177 595 833.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 151.00 | |||
GF Total Operating Expenses (II) | 17 151.00 | |||
GG - OPERATING RESULT (I - II) | -17 151.00 | |||
GM Reversals of provisions and transfers of expenses | 717 222.00 | |||
GP Total financial income (V) | 717 222.00 | |||
GR Interest and similar expenses | 717 222.00 | |||
GU Total financial expenses (VI) | 717 222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 717 222.00 | 717 222.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 373.00 | 734 373.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 151.00 | -17 151.00 | ||
all companies in France
Complete and comprehensive database.
