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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : SALEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-08-31 | Complete |
| Name | SALEINE IMMOBILIER |
| Siren | 381024702 |
| Closing | 2017-08-31 |
| Registry code | 0202 |
| Registration number | 700 |
| Management number | 1991B00026 |
| Activity code | 6820B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02800 VENDEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 404.00 | 14 404.00 | 14 404.00 | |
AN Land | 123 513.00 | 123 513.00 | 123 513.00 | |
AP Buildings | 2 045 804.00 | 2 033 989.00 | 11 814.00 | 2 045 804.00 |
AT Other tangible assets | 1 900 121.00 | 1 358 810.00 | 541 310.00 | 1 900 121.00 |
BF Loans | 65 976.00 | 65 976.00 | 65 976.00 | |
BH Other financial assets | 1 123.00 | 1 123.00 | 1 123.00 | |
BJ TOTAL (I) | 4 150 942.00 | 3 407 205.00 | 743 737.00 | 4 150 942.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 435 417.00 | 435 417.00 | 435 417.00 | |
BZ Other receivables | 27 876.00 | 27 876.00 | 27 876.00 | |
CF Cash and cash equivalents | 348 682.00 | 348 682.00 | 348 682.00 | |
CH Prepaid expenses | 6 781.00 | 6 781.00 | 6 781.00 | |
CJ TOTAL (II) | 818 758.00 | 818 758.00 | 818 758.00 | |
CO Grand total (0 to V) | 4 969 701.00 | 3 407 205.00 | 1 562 496.00 | 4 969 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 920.00 | 200 000.00 | 133 920.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 91 634.00 | 615 581.00 | 91 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 852.00 | 209 973.00 | 211 852.00 | |
DL TOTAL (I) | 457 406.00 | 1 045 554.00 | 457 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 785.00 | 5 303.00 | 10 785.00 | |
DX Trade payables and related accounts | 48 241.00 | 48 939.00 | 48 241.00 | |
DY Tax and social security liabilities | 182 571.00 | 163 579.00 | 182 571.00 | |
EA Other liabilities | 564 156.00 | 65 297.00 | 564 156.00 | |
EB Prepaid income (2) | 299 335.00 | 74 873.00 | 299 335.00 | |
EC TOTAL (IV) | 1 105 089.00 | 357 993.00 | 1 105 089.00 | |
EE Grand total (I to V) | 1 562 496.00 | 1 403 548.00 | 1 562 496.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 241.00 | 48 241.00 | 48 241.00 | |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | 559.00 | |
8E Income Taxes | 929.00 | 929.00 | 929.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 563 850.00 | 563 850.00 | 563 850.00 | |
8L Deferred income | 299 335.00 | 299 335.00 | 299 335.00 | |
UP Loans | 65 976.00 | 8 146.00 | 65 976.00 | |
UT Other financial assets | 1 123.00 | 1 123.00 | 1 123.00 | |
UX Other trade receivables | 435 417.00 | 435 417.00 | ||
UY Staff and related accounts | 432.00 | 432.00 | ||
VB VAT | 27 407.00 | 27 407.00 | ||
VI Group and Associates | 11 091.00 | 11 091.00 | 11 091.00 | |
VQ Other Taxes, Duties, and Similar Debts | 108 513.00 | 108 513.00 | 108 513.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | ||
VS Prepaid expenses | 6 781.00 | 6 781.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 537 175.00 | 478 221.00 | 58 953.00 | 537 175.00 |
VW VAT | 72 569.00 | 72 569.00 | 72 569.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 089.00 | 1 105 089.00 | 1 105 089.00 | |
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