Grow your business safely with Société immobilière pour l'aménagement des campus
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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : Société immobilière pour l'aménagement des campus
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | Société immobilière pour l'aménagement des campus |
| Siren | 377805254 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39496 |
| Management number | 2002B13740 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 048.00 | 1 048.00 | 1 048.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AN Land | 131 637.00 | -131 637.00 | ||
AP Buildings | 5 473 907.00 | 3 596 112.00 | 1 877 795.00 | 5 473 907.00 |
AT Other tangible assets | 385 412.00 | 337 432.00 | 47 981.00 | 385 412.00 |
BB Receivables related to investments | 144 802.00 | 144 802.00 | 144 802.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 6 050 169.00 | 4 066 229.00 | 1 983 940.00 | 6 050 169.00 |
BX Customers and related accounts | 309 864.00 | 309 864.00 | 309 864.00 | |
BZ Other receivables | 69 824.00 | 69 824.00 | 69 824.00 | |
CF Cash and cash equivalents | 343 291.00 | 343 291.00 | 343 291.00 | |
CH Prepaid expenses | 3 364.00 | 3 364.00 | 3 364.00 | |
CJ TOTAL (II) | 726 343.00 | 726 343.00 | 726 343.00 | |
CO Grand total (0 to V) | 6 776 513.00 | 4 066 229.00 | 2 710 284.00 | 6 776 513.00 |
CP Shares due in less than one year | 144 802.00 | 144 802.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 46 007.00 | 41 322.00 | 46 007.00 | |
DG Other reserves | 12 165.00 | 12 165.00 | 12 165.00 | |
DH Retained earnings | 366 712.00 | 277 692.00 | 366 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 820.00 | 93 704.00 | -142 820.00 | |
DJ Investment subsidies | 40 018.00 | 41 923.00 | 40 018.00 | |
DL TOTAL (I) | 922 082.00 | 1 066 807.00 | 922 082.00 | |
DQ Provisions for Expenses | 405 000.00 | 405 000.00 | 405 000.00 | |
DR TOTAL (IV) | 405 000.00 | 405 000.00 | 405 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 910.00 | 1 041 595.00 | 1 033 910.00 | |
DX Trade payables and related accounts | 145 582.00 | 77 477.00 | 145 582.00 | |
DY Tax and social security liabilities | 107 352.00 | 135 021.00 | 107 352.00 | |
DZ Fixed asset liabilities and related accounts | 4 081.00 | 17 233.00 | 4 081.00 | |
EA Other liabilities | 92 277.00 | 82 277.00 | 92 277.00 | |
EC TOTAL (IV) | 1 383 202.00 | 1 353 602.00 | 1 383 202.00 | |
EE Grand total (I to V) | 2 710 284.00 | 2 825 409.00 | 2 710 284.00 | |
EG Accrued income and payables due within one year | 1 383 202.00 | 1 353 602.00 | 1 383 202.00 | |
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