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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : FONCIER ET REALISATIONS DU SUD-EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | FONCIER ET REALISATIONS DU SUD-EST |
| Siren | 423107457 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/037311 |
| Management number | 1999B01675 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 210.00 | 2 210.00 | 2 210.00 | |
BJ TOTAL (I) | 2 210.00 | 2 210.00 | 2 210.00 | |
BL Raw materials, supplies | 439 196.00 | 439 196.00 | 439 196.00 | |
BN Goods in progress | 237 500.00 | 237 500.00 | 237 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 66 068.00 | 66 068.00 | 66 068.00 | |
CF Cash and cash equivalents | 409 083.00 | 409 083.00 | 409 083.00 | |
CJ TOTAL (II) | 1 151 847.00 | 1 151 847.00 | 1 151 847.00 | |
CO Grand total (0 to V) | 1 154 057.00 | 2 210.00 | 1 151 847.00 | 1 154 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 688 455.00 | 640 036.00 | 688 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 607.00 | 48 419.00 | 64 607.00 | |
DL TOTAL (I) | 823 462.00 | 758 855.00 | 823 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 403 863.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 28 443.00 | 78 443.00 | 28 443.00 | |
DX Trade payables and related accounts | 192 819.00 | 212 575.00 | 192 819.00 | |
DY Tax and social security liabilities | 107 122.00 | 72 176.00 | 107 122.00 | |
EB Prepaid income (2) | 380 000.00 | |||
EC TOTAL (IV) | 328 385.00 | 1 147 058.00 | 328 385.00 | |
EE Grand total (I to V) | 1 151 847.00 | 1 905 913.00 | 1 151 847.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 210.00 | 2 210.00 | ||
I4 DECREASES Grand Total | 2 210.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 210.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | 2 210.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 819.00 | 192 819.00 | 192 819.00 | |
8E Income Taxes | 14 967.00 | 14 967.00 | 14 967.00 | |
VB VAT | 54 498.00 | 54 498.00 | ||
VI Group and Associates | 28 443.00 | 28 443.00 | 28 443.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 707.00 | 87 707.00 | 87 707.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 569.00 | 11 569.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 66 068.00 | 66 068.00 | 66 068.00 | |
VW VAT | 4 448.00 | 4 448.00 | 4 448.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 328 385.00 | 299 941.00 | 28 443.00 | 328 385.00 |
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