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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBI |
| Siren | 380076679 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031931 |
| Management number | 1990B03921 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 337 546.00 | 1 116 973.00 | 1 220 572.00 | 2 337 546.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 2 797.00 | 4 421.00 | 7 219.00 |
AT Other tangible assets | 37 380.00 | 34 039.00 | 3 341.00 | 37 380.00 |
BJ TOTAL (I) | 2 382 146.00 | 1 153 811.00 | 1 228 334.00 | 2 382 146.00 |
BT Goods | 82 823.00 | 82 823.00 | 82 823.00 | |
BV Advances and down payments on orders | 7 649.00 | 7 649.00 | 7 649.00 | |
BX Customers and related accounts | 17 826.00 | 8 791.00 | 9 035.00 | 17 826.00 |
BZ Other receivables | 16 279.00 | 16 279.00 | 16 279.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 28 849.00 | 28 849.00 | 28 849.00 | |
CJ TOTAL (II) | 203 428.00 | 8 791.00 | 194 636.00 | 203 428.00 |
CO Grand total (0 to V) | 2 585 574.00 | 1 162 603.00 | 1 422 971.00 | 2 585 574.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 336.00 | 114 336.00 | 114 336.00 | |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | 11 433.00 | |
DG Other reserves | 29 662.00 | 29 662.00 | 29 662.00 | |
DH Retained earnings | 486 275.00 | 423 631.00 | 486 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 951.00 | 62 644.00 | 36 951.00 | |
DJ Investment subsidies | 21 916.00 | 24 204.00 | 21 916.00 | |
DL TOTAL (I) | 700 575.00 | 665 912.00 | 700 575.00 | |
DQ Provisions for Expenses | 17 100.00 | |||
DR TOTAL (IV) | 17 100.00 | |||
DU Loans and Debts from Credit Institutions (3) | 309 228.00 | 390 803.00 | 309 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366 177.00 | 389 878.00 | 366 177.00 | |
DX Trade payables and related accounts | 37 406.00 | 49 087.00 | 37 406.00 | |
DY Tax and social security liabilities | 9 582.00 | 15 566.00 | 9 582.00 | |
EA Other liabilities | 83.00 | |||
EC TOTAL (IV) | 722 395.00 | 845 419.00 | 722 395.00 | |
EE Grand total (I to V) | 1 422 971.00 | 1 528 432.00 | 1 422 971.00 | |
EG Accrued income and payables due within one year | 148 332.00 | 160 386.00 | 148 332.00 | |
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