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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SOCIETE D'AMENAGEMENT RENOVATION ET COMMERCIALI- SATION IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2020-12-31 | Complete |
| 2021-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2016-12-31 | Complete |
| 2017-11-06 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D'AMENAGEMENT RENOVATION ET COMMERCIALI- SATION IMMO |
| Siren | 322433640 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 19189 |
| Management number | 1981B00395 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 002.00 | 2 002.00 | 2 002.00 | |
BJ TOTAL (I) | 2 002.00 | 2 002.00 | 2 002.00 | |
BN Goods in progress | 535 000.00 | 535 000.00 | 535 000.00 | |
BT Goods | 177 500.00 | 177 500.00 | 177 500.00 | |
BZ Other receivables | 173 128.00 | 173 128.00 | 173 128.00 | |
CF Cash and cash equivalents | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 886 278.00 | 886 278.00 | 886 278.00 | |
CO Grand total (0 to V) | 888 280.00 | 2 002.00 | 886 278.00 | 888 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 139 007.00 | 139 007.00 | 139 007.00 | |
DH Retained earnings | 275 671.00 | 293 342.00 | 275 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 340.00 | -17 671.00 | -15 340.00 | |
DL TOTAL (I) | 483 185.00 | 498 525.00 | 483 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365 315.00 | 158 882.00 | 365 315.00 | |
DX Trade payables and related accounts | 37 778.00 | 37 778.00 | 37 778.00 | |
EC TOTAL (IV) | 403 093.00 | 196 661.00 | 403 093.00 | |
EE Grand total (I to V) | 886 278.00 | 695 186.00 | 886 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 250.00 | |||
FD Production sold - goods | -370 000.00 | |||
FJ Net sales | 32 250.00 | |||
FM Inventory production | 190 000.00 | |||
FR Total operating income (I) | 190 000.00 | |||
FU Purchases of raw materials and other supplies | 185 200.00 | |||
FW Other purchases and external expenses | 13 920.00 | |||
FX Taxes, duties, and similar payments | 2 687.00 | |||
FY Salaries and Wages | 1 800.00 | |||
FZ Social Security Contributions | 1 413.00 | |||
GF Total Operating Expenses (II) | 205 020.00 | |||
GG - OPERATING RESULT (I - II) | -15 020.00 | |||
GP Total financial income (V) | -461.00 | |||
GU Total financial expenses (VI) | 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | -320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 190 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 340.00 | 17 670.00 | 205 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 340.00 | -17 671.00 | -15 340.00 | |
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