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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : SOCIETE ADMINISTRATIVE ET FINANCIERE DE REVETEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Complete |
| Name | SOCIETE ADMINISTRATIVE ET FINANCIERE DE REVETEMENTS |
| Siren | 447897349 |
| Closing | 2018-06-30 |
| Registry code | 2402 |
| Registration number | 497 |
| Management number | 2003B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24430 MARSAC SUR L'ISLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 638.00 | 167 638.00 | 167 638.00 | |
BZ Other receivables | 18 461.00 | 18 461.00 | 18 461.00 | |
CF Cash and cash equivalents | 43 579.00 | 43 579.00 | 43 579.00 | |
CJ TOTAL (II) | 62 039.00 | 62 039.00 | 62 039.00 | |
CO Grand total (0 to V) | 229 677.00 | 229 677.00 | 229 677.00 | |
CU Other investments | 167 638.00 | 167 638.00 | 167 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 169 814.00 | 169 814.00 | 169 814.00 | |
DH Retained earnings | -13 489.00 | -11 304.00 | -13 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 104.00 | -2 185.00 | -2 104.00 | |
DL TOTAL (I) | 203 720.00 | 205 825.00 | 203 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 374.00 | 22 321.00 | 15 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 091.00 | 14 615.00 | 10 091.00 | |
DX Trade payables and related accounts | 442.00 | 442.00 | 442.00 | |
DY Tax and social security liabilities | 51.00 | 51.00 | 51.00 | |
EC TOTAL (IV) | 25 957.00 | 37 428.00 | 25 957.00 | |
EE Grand total (I to V) | 229 677.00 | 243 253.00 | 229 677.00 | |
EG Accrued income and payables due within one year | 17 654.00 | 37 428.00 | 17 654.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 638.00 | 167 638.00 | ||
I3 DECREASES Total Financial Fixed Assets | 167 638.00 | |||
I4 DECREASES Grand Total | 167 638.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 167 638.00 | 167 638.00 | ||
| 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 | 442.00 | 442.00 | 442.00 | |
VB VAT | 237.00 | 237.00 | 237.00 | |
VG Loans with a maturity of up to one year at origin | 15 374.00 | 7 071.00 | 8 303.00 | 15 374.00 |
VI Group and Associates | 10 091.00 | 10 091.00 | 10 091.00 | |
VJ Loans taken out during the year | 6 945.00 | 6 945.00 | ||
VK Loans repaid during the year | 13 890.00 | 13 890.00 | ||
VM Income taxes | 18 224.00 | 18 224.00 | 18 224.00 | |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | 51.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 461.00 | 18 461.00 | 18 461.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 957.00 | 17 654.00 | 8 303.00 | 25 957.00 |
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