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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| Name | SOCIETE FINANCIERE DE PARTICIPATIONS |
| Siren | 514783489 |
| Closing | 2018-06-30 |
| Registry code | 2801 |
| Registration number | B2018/006257 |
| Management number | 2009B00641 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28270 BREZOLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 020 451.00 | 1 020 451.00 | 1 020 451.00 | |
BX Customers and related accounts | 204 687.00 | 204 687.00 | 204 687.00 | |
BZ Other receivables | 160 429.00 | 160 429.00 | 160 429.00 | |
CF Cash and cash equivalents | 84 309.00 | 84 309.00 | 84 309.00 | |
CH Prepaid expenses | 707.00 | 707.00 | 707.00 | |
CJ TOTAL (II) | 450 133.00 | 450 133.00 | 450 133.00 | |
CO Grand total (0 to V) | 1 470 584.00 | 1 470 584.00 | 1 470 584.00 | |
CU Other investments | 1 020 451.00 | 1 020 451.00 | 1 020 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 19 962.00 | 15 972.00 | 19 962.00 | |
DG Other reserves | 169 324.00 | 123 516.00 | 169 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 624.00 | 79 798.00 | 78 624.00 | |
DL TOTAL (I) | 567 911.00 | 519 286.00 | 567 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 622 184.00 | 622 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 895.00 | 66 978.00 | 49 895.00 | |
DX Trade payables and related accounts | 4 181.00 | 9 494.00 | 4 181.00 | |
DY Tax and social security liabilities | 226 412.00 | 214 599.00 | 226 412.00 | |
EC TOTAL (IV) | 902 673.00 | 291 071.00 | 902 673.00 | |
EE Grand total (I to V) | 1 470 584.00 | 810 357.00 | 1 470 584.00 | |
EG Accrued income and payables due within one year | 368 217.00 | 291 071.00 | 368 217.00 | |
| 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 | 4 181.00 | 4 181.00 | 4 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 895.00 | 49 895.00 | 49 895.00 | |
UX Other trade receivables | 204 687.00 | 204 687.00 | ||
VH Loans with a maturity of more than one year at origin | 622 184.00 | 87 728.00 | 357 202.00 | 622 184.00 |
VJ Loans taken out during the year | 627 000.00 | 627 000.00 | ||
VK Loans repaid during the year | 4 816.00 | 4 816.00 | ||
VP Miscellaneous | 160 429.00 | 160 429.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 226 412.00 | 226 412.00 | 226 412.00 | |
VS Prepaid expenses | 707.00 | 707.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 365 823.00 | 365 823.00 | 365 823.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 902 673.00 | 368 217.00 | 357 202.00 | 902 673.00 |
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