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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : SOCIETE D'ADMINISTRATION D'ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2022-08-26 | Public | 2020-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2015-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'ADMINISTRATION D'ENTREPRISES |
| Siren | 483047254 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 13 |
| Management number | 2005B00177 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97320 SAINT LAURENT DU MARONI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 905.00 | 17 180.00 | 725.00 | 17 905.00 |
AT Other tangible assets | 32 051.00 | 25 932.00 | 6 120.00 | 32 051.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 7 691 779.00 | 493 112.00 | 7 198 668.00 | 7 691 779.00 |
BX Customers and related accounts | 3 530.00 | 3 530.00 | 3 530.00 | |
BZ Other receivables | 286 835.00 | 286 835.00 | 286 835.00 | |
CD Marketable securities | 21 544.00 | 21 544.00 | 21 544.00 | |
CF Cash and cash equivalents | 82 607.00 | 82 607.00 | 82 607.00 | |
CH Prepaid expenses | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 394 818.00 | 394 818.00 | 394 818.00 | |
CO Grand total (0 to V) | 8 086 597.00 | 493 112.00 | 7 593 485.00 | 8 086 597.00 |
CS Evaluated investments - equity method | 7 616 823.00 | 450 000.00 | 7 166 823.00 | 7 616 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 017 600.00 | 6 017 600.00 | 6 017 600.00 | |
DH Retained earnings | 174 741.00 | -40 611.00 | 174 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 860.00 | 215 353.00 | 197 860.00 | |
DL TOTAL (I) | 6 390 202.00 | 6 192 341.00 | 6 390 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | 500 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | 521.00 | 5 671.00 | |
DW Advances and down payments received on current orders | 233 965.00 | 740 148.00 | 233 965.00 | |
DX Trade payables and related accounts | 11 696.00 | 15 551.00 | 11 696.00 | |
DY Tax and social security liabilities | 135 824.00 | 95 486.00 | 135 824.00 | |
EA Other liabilities | 316 128.00 | 21 875.00 | 316 128.00 | |
EC TOTAL (IV) | 1 203 284.00 | 1 373 581.00 | 1 203 284.00 | |
EE Grand total (I to V) | 7 593 485.00 | 7 565 922.00 | 7 593 485.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 479.00 | 4 948.00 | 3 315.00 | 41 479.00 |
PE DEPRECIATION Total including other intangible assets | 15 497.00 | 1 683.00 | 15 497.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 982.00 | 3 265.00 | 3 315.00 | 25 982.00 |
| 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 | 11 696.00 | 11 696.00 | 11 696.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 550 093.00 | 550 093.00 | 550 093.00 | |
VG Loans with a maturity of up to one year at origin | 505 671.00 | 5 671.00 | 400 000.00 | 505 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 824.00 | 135 824.00 | 135 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 912.00 | 346 860.00 | 366 053.00 | 712 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 284.00 | 703 284.00 | 400 000.00 | 1 203 284.00 |
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