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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : STE DE TRAITEMENT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-05-26 | Public | 2016-09-30 | Complete |
| Name | STE DE TRAITEMENT IMMOBILIER |
| Siren | 323996579 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 2383 |
| Management number | 1982B00124 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 144.00 | 55 614.00 | 7 530.00 | 63 144.00 |
AT Other tangible assets | 2 883.00 | 2 883.00 | 2 883.00 | |
BJ TOTAL (I) | 66 027.00 | 58 497.00 | 7 530.00 | 66 027.00 |
BT Goods | 74 174.00 | 74 174.00 | 74 174.00 | |
BX Customers and related accounts | 26 429.00 | 26 429.00 | 26 429.00 | |
BZ Other receivables | 1 902.00 | 1 902.00 | 1 902.00 | |
CD Marketable securities | 175 000.00 | 175 000.00 | 175 000.00 | |
CF Cash and cash equivalents | 33 370.00 | 33 370.00 | 33 370.00 | |
CJ TOTAL (II) | 310 875.00 | 310 875.00 | 310 875.00 | |
CO Grand total (0 to V) | 376 901.00 | 58 497.00 | 318 405.00 | 376 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | 3 840.00 | |
DG Other reserves | 168 343.00 | 168 190.00 | 168 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | 153.00 | 1 698.00 | |
DL TOTAL (I) | 212 281.00 | 210 583.00 | 212 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 016.00 | 35 441.00 | 39 016.00 | |
DX Trade payables and related accounts | 60 748.00 | 70 141.00 | 60 748.00 | |
DY Tax and social security liabilities | 6 359.00 | 6 909.00 | 6 359.00 | |
EC TOTAL (IV) | 106 124.00 | 112 492.00 | 106 124.00 | |
EE Grand total (I to V) | 318 405.00 | 323 075.00 | 318 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 382.00 | 27 382.00 | 27 382.00 | |
FJ Net sales | 27 382.00 | 27 382.00 | 27 382.00 | |
FQ Other income | 315.00 | |||
FR Total operating income (I) | 27 698.00 | |||
FW Other purchases and external expenses | 18 549.00 | |||
FX Taxes, duties, and similar payments | 3 912.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 157.00 | |||
GE Other Expenses | 419.00 | |||
GF Total Operating Expenses (II) | 26 037.00 | |||
GG - OPERATING RESULT (I - II) | 1 661.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 336.00 | |||
GV - FINANCIAL INCOME (V - VI) | 336.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 300.00 | 27.00 | 300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 034.00 | 44 809.00 | 28 034.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 337.00 | 44 656.00 | 26 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698.00 | 153.00 | 1 698.00 | |
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