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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SOCIETE COMMERCIALE DE PLACEMENTS D'ACTIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE COMMERCIALE DE PLACEMENTS D'ACTIFS |
| Siren | 393721543 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21724 |
| Management number | 2008B07659 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 000.00 | 800 000.00 | 800 000.00 | |
AP Buildings | 3 042 500.00 | 162 909.00 | 2 879 591.00 | 3 042 500.00 |
AT Other tangible assets | 336 735.00 | 24 091.00 | 312 644.00 | 336 735.00 |
BJ TOTAL (I) | 4 179 235.00 | 187 000.00 | 3 992 235.00 | 4 179 235.00 |
BZ Other receivables | 57 568.00 | 57 568.00 | 57 568.00 | |
CD Marketable securities | 100 050.00 | 100 050.00 | 100 050.00 | |
CF Cash and cash equivalents | 77 180.00 | 77 180.00 | 77 180.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 234 798.00 | 234 798.00 | 234 798.00 | |
CO Grand total (0 to V) | 4 414 033.00 | 187 000.00 | 4 227 033.00 | 4 414 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 189 927.00 | 410 440.00 | 189 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 169.00 | -220 513.00 | 1 860 169.00 | |
DL TOTAL (I) | 2 160 096.00 | 299 927.00 | 2 160 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 905 861.00 | 2 211 337.00 | 1 905 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 376.00 | 48 000.00 | 78 376.00 | |
DW Advances and down payments received on current orders | 78 000.00 | 48 000.00 | 78 000.00 | |
DX Trade payables and related accounts | 5 095.00 | |||
EA Other liabilities | 4 700.00 | 1 604 750.00 | 4 700.00 | |
EC TOTAL (IV) | 2 066 937.00 | 3 917 182.00 | 2 066 937.00 | |
EE Grand total (I to V) | 4 227 033.00 | 4 217 109.00 | 4 227 033.00 | |
EG Accrued income and payables due within one year | 388 937.00 | 1 963 321.00 | 388 937.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | |||
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