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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : S2R Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | S2R Développement |
| Siren | 829346188 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008196 |
| Management number | 2017B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 541.00 | 1 167.00 | 8 374.00 | 9 541.00 |
BJ TOTAL (I) | 923 161.00 | 1 167.00 | 921 994.00 | 923 161.00 |
BX Customers and related accounts | 3 928.00 | 3 928.00 | 3 928.00 | |
BZ Other receivables | 491.00 | 491.00 | 491.00 | |
CF Cash and cash equivalents | 10 921.00 | 10 921.00 | 10 921.00 | |
CJ TOTAL (II) | 15 341.00 | 15 341.00 | 15 341.00 | |
CO Grand total (0 to V) | 938 502.00 | 1 167.00 | 937 335.00 | 938 502.00 |
CU Other investments | 913 620.00 | 913 620.00 | 913 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 192 600.00 | 192 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 705.00 | -14 705.00 | ||
DK Regulated provisions | 1 589.00 | 1 589.00 | ||
DL TOTAL (I) | 179 483.00 | 179 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 720 068.00 | 720 068.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 091.00 | 22 091.00 | ||
DX Trade payables and related accounts | 7 036.00 | 7 036.00 | ||
DY Tax and social security liabilities | 8 654.00 | 8 654.00 | ||
EC TOTAL (IV) | 757 851.00 | 757 851.00 | ||
EE Grand total (I to V) | 937 335.00 | 937 335.00 | ||
EG Accrued income and payables due within one year | 111 812.00 | 111 812.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 913 620.00 | |||
I4 DECREASES Grand Total | 923 161.00 | |||
IN DECREASES Start-up, development, or research expenses | 9 541.00 | |||
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