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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SOCIETE DE REALISATIONS IMMOBILIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE REALISATIONS IMMOBILIERES |
| Siren | 433162617 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8149 |
| Management number | 2000B00443 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 MOUXY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 326 341.00 | 326 341.00 | 326 341.00 | |
BZ Other receivables | 96 810.00 | 96 810.00 | 96 810.00 | |
CF Cash and cash equivalents | 67 138.00 | 67 138.00 | 67 138.00 | |
CJ TOTAL (II) | 490 289.00 | 490 289.00 | 490 289.00 | |
CO Grand total (0 to V) | 490 289.00 | 490 289.00 | 490 289.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 538.00 | 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | 3 215.00 | ||
DL TOTAL (I) | 12 553.00 | 12 553.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 406 435.00 | 406 435.00 | ||
DX Trade payables and related accounts | 70 734.00 | 70 734.00 | ||
DY Tax and social security liabilities | 567.00 | 567.00 | ||
EC TOTAL (IV) | 477 736.00 | 477 736.00 | ||
EE Grand total (I to V) | 490 289.00 | 490 289.00 | ||
EG Accrued income and payables due within one year | 477 736.00 | 477 736.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 20 000.00 | |||
FR Total operating income (I) | 20 000.00 | |||
FV Inventory change (raw materials and supplies) | -20 496.00 | |||
FW Other purchases and external expenses | 36 319.00 | |||
FX Taxes, duties, and similar payments | 399.00 | |||
GF Total Operating Expenses (II) | 16 222.00 | |||
GG - OPERATING RESULT (I - II) | 3 777.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 20 000.00 | 20 000.00 | ||
HK Income tax | 567.00 | 567.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 004.00 | 20 004.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 789.00 | 16 789.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215.00 | 3 215.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 96 810.00 | 96 810.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 96 810.00 | 96 810.00 | 96 810.00 | |
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