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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SD PATRIMONIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Complete |
| Name | SD PATRIMONIALE |
| Siren | 500871793 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1629 |
| Management number | 2007B00294 |
| Activity code | 6420Z |
| 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 | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 860.00 | 860.00 | 860.00 | |
BD Other fixed assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 5 960.00 | 860.00 | 5 100.00 | 5 960.00 |
BZ Other receivables | 700 617.00 | 700 617.00 | 700 617.00 | |
CF Cash and cash equivalents | 70 308.00 | 70 308.00 | 70 308.00 | |
CJ TOTAL (II) | 770 925.00 | 770 925.00 | 770 925.00 | |
CO Grand total (0 to V) | 776 885.00 | 860.00 | 776 025.00 | 776 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 408 000.00 | 1 408 000.00 | 1 408 000.00 | |
DD Legal reserve (1) | 1 141.00 | 1 141.00 | 1 141.00 | |
DH Retained earnings | -637 259.00 | -639 548.00 | -637 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | 2 288.00 | 1 570.00 | |
DL TOTAL (I) | 773 452.00 | 771 882.00 | 773 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 174.00 | 209.00 | |
DX Trade payables and related accounts | 2 364.00 | 1 972.00 | 2 364.00 | |
EC TOTAL (IV) | 2 573.00 | 2 149.00 | 2 573.00 | |
EE Grand total (I to V) | 776 025.00 | 774 031.00 | 776 025.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 828.00 | |||
FX Taxes, duties, and similar payments | 183.00 | |||
GF Total Operating Expenses (II) | 1 011.00 | |||
GG - OPERATING RESULT (I - II) | -1 011.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 134.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 715.00 | |||
GP Total financial income (V) | 2 715.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 570.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 715.00 | 3 330.00 | 2 715.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145.00 | 1 041.00 | 1 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | 2 288.00 | 1 570.00 | |
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