Grow your business safely with SOCIETE IMMOBILIERE DES CHEMINS DE FER FRANCAIS S I C F
All the information you need about SOCIETE IMMOBILIERE DES CHEMINS DE FER FRANCAIS S I C F to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE IMMOBILIERE DES CHEMINS DE FER FRANCAIS S I C F >
BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DES CHEMINS DE FER FRANCAIS S I C F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DES CHEMINS DE FER FRANCAIS S I C F |
| Siren | 552001406 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 31210 |
| Management number | 1955B00140 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 305.00 | |||
028 Tangible Assets | 18 109.00 | |||
040 Financial Assets | 545.00 | |||
044 Total Fixed Assets | 821 692.00 | |||
068 Receivables – Trade and related accounts | 10.00 | |||
072 Receivables – Other | 7 258.00 | |||
084 Cash | 65 976.00 | |||
092 Prepaid expenses | 233.00 | |||
096 Total Current Assets + Prepaid Expenses | 73 477.00 | |||
110 Total Assets | 895 169.00 | |||
120 Share or Individual Capital | 542 121.00 | |||
126 Legal Reserve | 142 745.00 | |||
130 Regulated Reserves | 49.00 | |||
132 Other Reserves | 678.00 | |||
134 Retained Earnings | 1 131.00 | |||
136 Profit for the Year | 7 637.00 | |||
142 Total Equity - Total I | 694 361.00 | |||
154 Provisions for risks and charges - Total II | 2 946.00 | |||
156 Loans and similar debts | 182 834.00 | |||
172 Other debts | 15 028.00 | |||
176 Total debts | 197 862.00 | |||
180 Liabilities Total | 895 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -11 272.00 | -11 661.00 | -11 272.00 | |
244 Taxes, duties and similar payments | -2 780.00 | -2 742.00 | -2 780.00 | |
252 Social security contributions | -16 306.00 | -16 055.00 | -16 306.00 | |
254 Depreciation and amortization | -1 112.00 | -2 374.00 | -1 112.00 | |
262 Other expenses | 25.00 | 29.00 | 25.00 | |
264 Total operating expenses | 1 328.00 | 1 086.00 | 1 328.00 | |
270 Operating profit | 241.00 | -1 259.00 | 241.00 | |
306 Income tax's | -760.00 | -609.00 | -760.00 | |
310 Profit or loss | 7 637.00 | 4 279.00 | 7 637.00 | |
all companies in France
Complete and comprehensive database.
