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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : SOCIETE D'APPROVISIONNEMENT POUR LOTISSEMENTS ET PAVILLONS -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-09 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE D'APPROVISIONNEMENT POUR LOTISSEMENTS ET PAVILLONS - |
| Siren | 692024581 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 7442 |
| Management number | 1980B10126 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 669.00 | 43 373.00 | 11 296.00 | 54 669.00 |
AR Technical installations, industrial equipment and tools | 22 621.00 | 17 956.00 | 4 664.00 | 22 621.00 |
AT Other tangible assets | 143 054.00 | 100 662.00 | 42 392.00 | 143 054.00 |
BH Other financial assets | 1 756.00 | 1 756.00 | 1 756.00 | |
BJ TOTAL (I) | 222 100.00 | 161 992.00 | 60 108.00 | 222 100.00 |
BL Raw materials, supplies | 92 128.00 | 92 128.00 | 92 128.00 | |
BX Customers and related accounts | 62 720.00 | 62 720.00 | 62 720.00 | |
BZ Other receivables | 22 475.00 | 22 475.00 | 22 475.00 | |
CD Marketable securities | 21 212.00 | 21 212.00 | 21 212.00 | |
CF Cash and cash equivalents | 103 647.00 | 103 647.00 | 103 647.00 | |
CH Prepaid expenses | 3 942.00 | 3 942.00 | 3 942.00 | |
CJ TOTAL (II) | 306 125.00 | 306 125.00 | 306 125.00 | |
CO Grand total (0 to V) | 528 224.00 | 161 992.00 | 366 232.00 | 528 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | ||
DD Legal reserve (1) | 7 800.00 | 7 800.00 | ||
DG Other reserves | 43 863.00 | 43 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 759.00 | 21 759.00 | ||
DL TOTAL (I) | 151 422.00 | 151 422.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 031.00 | 34 031.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 2 064.00 | ||
DW Advances and down payments received on current orders | 1 591.00 | 1 591.00 | ||
DX Trade payables and related accounts | 37 434.00 | 37 434.00 | ||
DY Tax and social security liabilities | 130 005.00 | 130 005.00 | ||
EA Other liabilities | 9 685.00 | 9 685.00 | ||
EC TOTAL (IV) | 214 810.00 | 214 810.00 | ||
EE Grand total (I to V) | 366 232.00 | 366 232.00 | ||
EG Accrued income and payables due within one year | 197 253.00 | 197 253.00 | ||
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