Grow your business safely with SOCIETE D'OPTIMISATION ET DE DÉVELOPPEMENT FONCIER ET IMMOBI
All the information you need about SOCIETE D'OPTIMISATION ET DE DÉVELOPPEMENT FONCIER ET IMMOBI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'OPTIMISATION ET DE DÉVELOPPEMENT FONCIER ET IMMOBI >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SOCIETE D'OPTIMISATION ET DE DÉVELOPPEMENT FONCIER ET IMMOBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'OPTIMISATION ET DE DÉVELOPPEMENT FONCIER ET IMMOBI |
| Siren | 520044488 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23617 |
| Management number | 2010B00978 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 489.00 | 7 367.00 | 5 121.00 | 12 489.00 |
BH Other financial assets | 198.00 | 198.00 | 198.00 | |
BJ TOTAL (I) | 12 687.00 | 7 367.00 | 5 319.00 | 12 687.00 |
BX Customers and related accounts | 238 669.00 | 238 669.00 | 238 669.00 | |
BZ Other receivables | 6 454.00 | 6 454.00 | 6 454.00 | |
CD Marketable securities | 540 886.00 | 540 886.00 | 540 886.00 | |
CF Cash and cash equivalents | 456 888.00 | 456 888.00 | 456 888.00 | |
CH Prepaid expenses | 12 584.00 | 12 584.00 | 12 584.00 | |
CJ TOTAL (II) | 1 255 483.00 | 1 255 483.00 | 1 255 483.00 | |
CO Grand total (0 to V) | 1 268 170.00 | 7 367.00 | 1 260 802.00 | 1 268 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 338 377.00 | 185 959.00 | 338 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 508.00 | 152 418.00 | 210 508.00 | |
DL TOTAL (I) | 557 686.00 | 347 177.00 | 557 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 598.00 | 87 598.00 | ||
DX Trade payables and related accounts | 44 074.00 | 10 952.00 | 44 074.00 | |
DY Tax and social security liabilities | 119 090.00 | 65 281.00 | 119 090.00 | |
EA Other liabilities | 368.00 | 172.00 | 368.00 | |
EB Prepaid income (2) | 451 984.00 | 364 937.00 | 451 984.00 | |
EC TOTAL (IV) | 703 116.00 | 441 343.00 | 703 116.00 | |
EE Grand total (I to V) | 1 260 802.00 | 788 521.00 | 1 260 802.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 598.00 | 87 598.00 | 87 598.00 | |
8B Suppliers and Related Accounts | 44 075.00 | 44 075.00 | 44 075.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | 369.00 | |
8L Deferred income | 451 984.00 | 451 984.00 | 451 984.00 | |
VQ Other Taxes, Duties, and Similar Debts | 119 091.00 | 119 091.00 | 119 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 906.00 | 257 708.00 | 198.00 | 257 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 117.00 | 703 117.00 | 703 117.00 | |
all companies in France
Complete and comprehensive database.
