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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION ET PROMOTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION ET PROMOTION IMMOBILIERE |
| Siren | 449687318 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4932 |
| Management number | 2003B30149 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 CAP D AIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 2 400.00 | 2 400.00 | 2 400.00 | |
BN Goods in progress | 6 927 920.00 | 6 927 920.00 | 6 927 920.00 | |
BV Advances and down payments on orders | 20 250.00 | 20 250.00 | 20 250.00 | |
BX Customers and related accounts | 752 794.00 | 752 794.00 | 752 794.00 | |
BZ Other receivables | 562 714.00 | 562 714.00 | 562 714.00 | |
CF Cash and cash equivalents | 2 707.00 | 2 707.00 | 2 707.00 | |
CJ TOTAL (II) | 8 266 385.00 | 8 266 385.00 | 8 266 385.00 | |
CO Grand total (0 to V) | 8 268 785.00 | 8 268 785.00 | 8 268 785.00 | |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 555.00 | 7 555.00 | 7 555.00 | |
DL TOTAL (I) | 7 555.00 | 7 555.00 | 7 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 696 449.00 | 3 519 247.00 | 4 696 449.00 | |
DX Trade payables and related accounts | 235 008.00 | 129 153.00 | 235 008.00 | |
DY Tax and social security liabilities | 152 060.00 | 14 594.00 | 152 060.00 | |
EA Other liabilities | 1 910 532.00 | 370 141.00 | 1 910 532.00 | |
EB Prepaid income (2) | 1 267 182.00 | 17 000.00 | 1 267 182.00 | |
EC TOTAL (IV) | 8 261 231.00 | 4 050 135.00 | 8 261 231.00 | |
EE Grand total (I to V) | 8 268 785.00 | 4 057 690.00 | 8 268 785.00 | |
EG Accrued income and payables due within one year | 8 261 231.00 | 4 050 135.00 | 8 261 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 3 070 580.00 | |||
FV Inventory change (raw materials and supplies) | -3 070 580.00 | |||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 008.00 | 235 008.00 | 235 008.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 910 532.00 | 1 910 532.00 | 1 910 532.00 | |
8L Deferred income | 1 267 182.00 | 1 267 182.00 | 1 267 182.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
UX Other trade receivables | 752 794.00 | 752 794.00 | ||
VB VAT | 532 215.00 | 532 215.00 | ||
VI Group and Associates | 4 696 449.00 | 4 696 449.00 | 4 696 449.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | 30 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 908.00 | 1 317 908.00 | 1 317 908.00 | |
VW VAT | 152 060.00 | 152 060.00 | 152 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 261 231.00 | 8 261 231.00 | 8 261 231.00 | |
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