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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION ET D ADMINISTRATION DE BIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE DE GESTION ET D ADMINISTRATION DE BIENS |
| Siren | 313335713 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 114887 |
| Management number | 1978B05118 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 624.00 | 32 624.00 | 32 624.00 | |
AJ Other Intangible Assets | 263 119.00 | 263 119.00 | 263 119.00 | |
AT Other tangible assets | 40 600.00 | 37 790.00 | 2 810.00 | 40 600.00 |
BH Other financial assets | 36 772.00 | 36 772.00 | 36 772.00 | |
BJ TOTAL (I) | 406 022.00 | 37 790.00 | 368 232.00 | 406 022.00 |
BZ Other receivables | 162 519.00 | 162 519.00 | 162 519.00 | |
CF Cash and cash equivalents | 2 193 377.00 | 2 193 377.00 | 2 193 377.00 | |
CH Prepaid expenses | 2 979.00 | 2 979.00 | 2 979.00 | |
CJ TOTAL (II) | 2 358 875.00 | 2 358 875.00 | 2 358 875.00 | |
CO Grand total (0 to V) | 2 764 897.00 | 37 790.00 | 2 727 107.00 | 2 764 897.00 |
CU Other investments | 32 906.00 | 32 906.00 | 32 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 280.00 | 50 280.00 | 50 280.00 | |
DD Legal reserve (1) | 5 029.00 | 5 029.00 | 5 029.00 | |
DG Other reserves | 126 519.00 | 106 519.00 | 126 519.00 | |
DH Retained earnings | 916.00 | 9 549.00 | 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 411.00 | 160 367.00 | 130 411.00 | |
DL TOTAL (I) | 313 155.00 | 331 744.00 | 313 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 061.00 | 126 344.00 | 71 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 2 076.00 | 2 849.00 | |
DX Trade payables and related accounts | 39 037.00 | 90 485.00 | 39 037.00 | |
DY Tax and social security liabilities | 149 444.00 | 174 979.00 | 149 444.00 | |
EA Other liabilities | 2 151 561.00 | 2 756 962.00 | 2 151 561.00 | |
EC TOTAL (IV) | 2 413 952.00 | 3 150 847.00 | 2 413 952.00 | |
EE Grand total (I to V) | 2 727 107.00 | 3 482 590.00 | 2 727 107.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 849.00 | 2 849.00 | 2 849.00 | |
8B Suppliers and Related Accounts | 39 037.00 | 39 037.00 | 39 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 151 561.00 | 2 151 561.00 | 2 151 561.00 | |
VG Loans with a maturity of up to one year at origin | 71 061.00 | 22 458.00 | 48 604.00 | 71 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 444.00 | 149 444.00 | 149 444.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 271.00 | 165 498.00 | 36 772.00 | 202 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 952.00 | 2 365 348.00 | 48 604.00 | 2 413 952.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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