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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : SOCIETE D AMENAGEMENT ET D EMBELLISSEMENT DE BATIMENTS en ab
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D AMENAGEMENT ET D EMBELLISSEMENT DE BATIMENTS en ab |
| Siren | 790377469 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 5953 |
| Management number | 2013B00214 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62160 Aix-Noulette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438.00 | 438.00 | 438.00 | |
AT Other tangible assets | 665.00 | 27.00 | 638.00 | 665.00 |
BJ TOTAL (I) | 1 103.00 | 465.00 | 638.00 | 1 103.00 |
BX Customers and related accounts | 26 617.00 | 26 617.00 | 26 617.00 | |
BZ Other receivables | 4 525.00 | 4 525.00 | 4 525.00 | |
CF Cash and cash equivalents | 15 193.00 | 15 193.00 | 15 193.00 | |
CJ TOTAL (II) | 46 335.00 | 46 335.00 | 46 335.00 | |
CO Grand total (0 to V) | 47 439.00 | 465.00 | 46 973.00 | 47 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 9 451.00 | 7 770.00 | 9 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422.00 | 1 680.00 | 2 422.00 | |
DL TOTAL (I) | 12 974.00 | 10 551.00 | 12 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | |||
DW Advances and down payments received on current orders | 4 677.00 | 4 677.00 | 4 677.00 | |
DX Trade payables and related accounts | 5 538.00 | 4 650.00 | 5 538.00 | |
DY Tax and social security liabilities | 5 379.00 | 3 544.00 | 5 379.00 | |
EB Prepaid income (2) | 18 404.00 | 18 404.00 | ||
EC TOTAL (IV) | 33 999.00 | 12 905.00 | 33 999.00 | |
EE Grand total (I to V) | 46 973.00 | 23 456.00 | 46 973.00 | |
EG Accrued income and payables due within one year | 29 322.00 | 8 228.00 | 29 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 251.00 | 79 251.00 | 79 251.00 | |
FJ Net sales | 79 251.00 | 79 251.00 | 79 251.00 | |
FR Total operating income (I) | 79 251.00 | |||
FU Purchases of raw materials and other supplies | 46 963.00 | |||
FW Other purchases and external expenses | 28 673.00 | |||
FY Salaries and Wages | 733.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 76 401.00 | |||
GG - OPERATING RESULT (I - II) | 2 849.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 427.00 | 296.00 | 427.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 251.00 | 64 263.00 | 79 251.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 829.00 | 62 582.00 | 76 829.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422.00 | 1 681.00 | 2 422.00 | |
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