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S HOME > CORPORATES > SOCIETE FINANCIERE DES VOSGES > BALANCE SHEET ( 2018-06-05)

THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DES VOSGES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-28 Partially confidential 2018-12-31 Simplified
2018-06-05 Partially confidential 2017-12-31 Simplified
2017-11-14 Partially confidential 2016-12-31 Simplified
NameSOCIETE FINANCIERE DES VOSGES
Siren420932568
Closing2017-12-31
Registry code 7501
Registration number 36802
Management number1998B16733
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 709.00 464.00 1 245.00 1 709.00
040 Financial Assets 226 700.00 226 700.00 226 700.00
044 Total Fixed Assets 228 409.00 464.00 227 945.00 228 409.00
072 Receivables – Other 17 642.00 17 642.00 17 642.00
080 Sellable securities 16 768 281.00 1 757 875.00 15 010 406.00 16 768 281.00
084 Cash 10 126 667.00 10 126 667.00 10 126 667.00
092 Prepaid expenses 11 438.00 11 438.00 11 438.00
096 Total Current Assets + Prepaid Expenses 26 924 027.00 1 757 875.00 25 166 152.00 26 924 027.00
110 Total Assets 27 152 436.00 1 758 339.00 25 394 097.00 27 152 436.00
120 Share or Individual Capital 240 000.00
126 Legal Reserve 24 000.00
132 Other Reserves 24 786 888.00
134 Retained Earnings 476 663.00
136 Profit for the Year -138 921.00
142 Total Equity - Total I 25 388 630.00
166 Suppliers and related accounts 4 830.00
172 Other debts 638.00
176 Total debts 5 468.00
180 Liabilities Total 25 394 097.00
182 Cost of fixed assets acquired or created during the financial year 226 809.00
184 Selling price excluding VAT of fixed assets sold during the financial year 400.00

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