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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : SOCIETE ADMINISTRATIVE ET FINANCIERE DE REVETEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Complete |
| Name | SOCIETE ADMINISTRATIVE ET FINANCIERE DE REVETEMENTS |
| Siren | 447897349 |
| Closing | 2017-06-30 |
| Registry code | 2402 |
| Registration number | 350 |
| Management number | 2003B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 Marsac-sur-l'isle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 638.00 | 167 638.00 | 167 638.00 | |
BZ Other receivables | 17 438.00 | 17 438.00 | 17 438.00 | |
CF Cash and cash equivalents | 58 177.00 | 58 177.00 | 58 177.00 | |
CJ TOTAL (II) | 75 615.00 | 75 615.00 | 75 615.00 | |
CO Grand total (0 to V) | 243 253.00 | 243 253.00 | 243 253.00 | |
CU Other investments | 167 638.00 | 167 638.00 | 167 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 169 814.00 | 169 814.00 | 169 814.00 | |
DH Retained earnings | -11 304.00 | -7 392.00 | -11 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185.00 | -3 912.00 | -2 185.00 | |
DL TOTAL (I) | 205 825.00 | 208 010.00 | 205 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 321.00 | 30.00 | 22 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 615.00 | 48 000.00 | 14 615.00 | |
DX Trade payables and related accounts | 442.00 | 2 974.00 | 442.00 | |
DY Tax and social security liabilities | 51.00 | 50.00 | 51.00 | |
EC TOTAL (IV) | 37 428.00 | 51 054.00 | 37 428.00 | |
EE Grand total (I to V) | 243 253.00 | 259 064.00 | 243 253.00 | |
EG Accrued income and payables due within one year | 37 428.00 | 51 054.00 | 37 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 823.00 | |||
FX Taxes, duties, and similar payments | 102.00 | |||
GF Total Operating Expenses (II) | 1 925.00 | |||
GG - OPERATING RESULT (I - II) | -1 925.00 | |||
GR Interest and similar expenses | 260.00 | |||
GU Total financial expenses (VI) | 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | -260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185.00 | 3 914.00 | 2 185.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 185.00 | -3 912.00 | -2 185.00 | |
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