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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES DE REALISATIONS TOURISTIQUES ET D'AMENAGEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| Name | SOCIETE D'ETUDES DE REALISATIONS TOURISTIQUES ET D'AMENAGEME |
| Siren | 328263777 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15805 |
| Management number | 1983B30044 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 606.00 | 12 829.00 | 20 777.00 | 33 606.00 |
AR Technical installations, industrial equipment and tools | 47 338.00 | 47 338.00 | 47 338.00 | |
AT Other tangible assets | 8 200.00 | 8 200.00 | 8 200.00 | |
BJ TOTAL (I) | 92 144.00 | 68 367.00 | 23 777.00 | 92 144.00 |
BZ Other receivables | 4 305.00 | 4 305.00 | 4 305.00 | |
CD Marketable securities | 23 800.00 | 23 800.00 | 23 800.00 | |
CF Cash and cash equivalents | 260 457.00 | 260 457.00 | 260 457.00 | |
CH Prepaid expenses | 536.00 | 536.00 | 536.00 | |
CJ TOTAL (II) | 289 098.00 | 289 098.00 | 289 098.00 | |
CO Grand total (0 to V) | 381 242.00 | 68 367.00 | 312 875.00 | 381 242.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 97 281.00 | 97 281.00 | 97 281.00 | |
DH Retained earnings | -2 767.00 | 6 865.00 | -2 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 068.00 | -9 632.00 | 77 068.00 | |
DL TOTAL (I) | 179 967.00 | 102 899.00 | 179 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 607.00 | 63 627.00 | 63 607.00 | |
DX Trade payables and related accounts | 29 122.00 | 29 142.00 | 29 122.00 | |
DY Tax and social security liabilities | 40 180.00 | 947.00 | 40 180.00 | |
EA Other liabilities | 123 347.00 | |||
EC TOTAL (IV) | 132 908.00 | 217 063.00 | 132 908.00 | |
EE Grand total (I to V) | 312 875.00 | 319 962.00 | 312 875.00 | |
EI Including equity loans | 63 607.00 | 63 607.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 789.00 | 102 789.00 | 102 789.00 | |
FJ Net sales | 102 789.00 | 102 789.00 | 102 789.00 | |
FR Total operating income (I) | 102 789.00 | |||
FW Other purchases and external expenses | 5 536.00 | |||
FX Taxes, duties, and similar payments | 1 154.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 018.00 | |||
GE Other Expenses | 131.00 | |||
GF Total Operating Expenses (II) | 7 840.00 | |||
GG - OPERATING RESULT (I - II) | 94 949.00 | |||
GL Other interest and similar income | 1 744.00 | |||
GP Total financial income (V) | 1 744.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 622.00 | 19 622.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104 533.00 | 593.00 | 104 533.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 465.00 | 10 225.00 | 27 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 068.00 | -9 632.00 | 77 068.00 | |
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