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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FINANCIERE DIDIER |
| Siren | 431913995 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 4765 |
| Management number | 2007B00126 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14760 Bretteville-sur-Odon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 239 074.00 | 48 618.00 | 1 190 456.00 | 1 239 074.00 |
040 Financial Assets | 131 371.00 | 39 313.00 | 92 058.00 | 131 371.00 |
044 Total Fixed Assets | 1 370 445.00 | 87 931.00 | 1 282 514.00 | 1 370 445.00 |
072 Receivables – Other | 298 270.00 | 298 270.00 | 298 270.00 | |
080 Sellable securities | 649 500.00 | 649 500.00 | 649 500.00 | |
084 Cash | 1 310 938.00 | 1 310 938.00 | 1 310 938.00 | |
092 Prepaid expenses | 1 897.00 | 1 897.00 | 1 897.00 | |
096 Total Current Assets + Prepaid Expenses | 2 260 606.00 | 2 260 606.00 | 2 260 606.00 | |
110 Total Assets | 3 631 052.00 | 87 931.00 | 3 543 121.00 | 3 631 052.00 |
120 Share or Individual Capital | 268 883.00 | |||
126 Legal Reserve | 26 888.00 | |||
132 Other Reserves | 1 758 902.00 | |||
136 Profit for the Year | 609 273.00 | |||
142 Total Equity - Total I | 2 663 948.00 | |||
156 Loans and similar debts | 650 000.00 | |||
166 Suppliers and related accounts | 9 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 032.00 | |||
172 Other debts | 220 029.00 | |||
176 Total debts | 879 173.00 | |||
180 Liabilities Total | 3 543 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 211 171.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 123 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 9 000.00 | 9 000.00 | ||
242 Other external expenses | 131 664.00 | 131 664.00 | ||
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 7 297.00 | 7 297.00 | ||
254 Depreciation and amortization | 46 594.00 | 46 594.00 | ||
264 Total operating expenses | 185 556.00 | 185 556.00 | ||
270 Operating profit | -176 556.00 | -176 556.00 | ||
280 Financial income | 43 397.00 | 43 397.00 | ||
290 Exceptional income | 1 123 620.00 | 1 123 620.00 | ||
294 Financial expenses | 39 313.00 | 39 313.00 | ||
300 Exceptional expenses | 341 874.00 | 341 874.00 | ||
310 Profit or loss | 609 273.00 | 609 273.00 | ||
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