Grow your business safely with SOCIETE HOLDING PARC DE LA COTE SAUVAGE
All the information you need about SOCIETE HOLDING PARC DE LA COTE SAUVAGE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE HOLDING PARC DE LA COTE SAUVAGE >
BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : SOCIETE HOLDING PARC DE LA COTE SAUVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2022-05-24 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-07-01 | Public | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | SOCIETE HOLDING PARC DE LA COTE SAUVAGE |
| Siren | 390749216 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 3615 |
| Management number | 2009B00819 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17570 LES MATHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 355 073.00 | 1 355 073.00 | 1 355 073.00 | |
BZ Other receivables | 556 933.00 | 556 933.00 | 556 933.00 | |
CF Cash and cash equivalents | 724.00 | 724.00 | 724.00 | |
CJ TOTAL (II) | 557 657.00 | 557 657.00 | 557 657.00 | |
CO Grand total (0 to V) | 1 912 729.00 | 1 912 729.00 | 1 912 729.00 | |
CU Other investments | 1 355 073.00 | 1 355 073.00 | 1 355 073.00 | |
| 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 | 1 911 467.00 | 1 911 467.00 | 1 911 467.00 | |
DH Retained earnings | -8 058.00 | -8 002.00 | -8 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | -57.00 | -73.00 | |
DL TOTAL (I) | 1 911 721.00 | 1 911 793.00 | 1 911 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 4 539.00 | 999.00 | |
DX Trade payables and related accounts | 10.00 | 10.00 | ||
EC TOTAL (IV) | 1 009.00 | 4 539.00 | 1 009.00 | |
EE Grand total (I to V) | 1 912 729.00 | 1 916 332.00 | 1 912 729.00 | |
EG Accrued income and payables due within one year | 1 009.00 | 4 539.00 | 1 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 101.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 102.00 | |||
GG - OPERATING RESULT (I - II) | -102.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 15.00 | 15.00 | ||
HD Total exceptional income (VII) | 15.00 | 15.00 | ||
HF Exceptional expenses on capital transactions | 15.00 | 15.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HK Income tax | -29.00 | -29.00 | -29.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 16.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89.00 | 57.00 | 89.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | -57.00 | -73.00 | |
all companies in France
Complete and comprehensive database.
