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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DES EMPLOYEURS DE LA REGION MONTILIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DES EMPLOYEURS DE LA REGION MONTILIENNE |
| Siren | 592980445 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/004286 |
| Management number | 1959B70044 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 877 170.00 | 1 717 495.00 | 159 675.00 | 1 877 170.00 |
040 Financial Assets | 232.00 | 232.00 | 232.00 | |
044 Total Fixed Assets | 1 877 402.00 | 1 717 495.00 | 159 907.00 | 1 877 402.00 |
068 Receivables – Trade and related accounts | 49 622.00 | 43 177.00 | 6 446.00 | 49 622.00 |
072 Receivables – Other | 4 222.00 | 4 222.00 | 4 222.00 | |
084 Cash | 896 896.00 | 896 896.00 | 896 896.00 | |
096 Total Current Assets + Prepaid Expenses | 950 740.00 | 43 177.00 | 907 564.00 | 950 740.00 |
110 Total Assets | 2 828 142.00 | 1 760 672.00 | 1 067 470.00 | 2 828 142.00 |
120 Share or Individual Capital | 329 945.00 | |||
126 Legal Reserve | 32 995.00 | |||
132 Other Reserves | 504 041.00 | |||
136 Profit for the Year | 38 130.00 | |||
142 Total Equity - Total I | 905 111.00 | |||
154 Provisions for risks and charges - Total II | 82 000.00 | |||
156 Loans and similar debts | 45 283.00 | |||
166 Suppliers and related accounts | 12 531.00 | |||
172 Other debts | 22 546.00 | |||
176 Total debts | 80 359.00 | |||
180 Liabilities Total | 1 067 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 309.00 | 259 962.00 | 273 309.00 | |
230 Other income | 91 619.00 | 95 486.00 | 91 619.00 | |
232 Total operating income excluding VAT | 364 929.00 | 355 447.00 | 364 929.00 | |
242 Other external expenses | 123 982.00 | 150 486.00 | 123 982.00 | |
244 Taxes, duties and similar payments | 44 235.00 | 43 350.00 | 44 235.00 | |
254 Depreciation and amortization | 47 256.00 | 50 487.00 | 47 256.00 | |
256 Provisions | 82 000.00 | 89 025.00 | 82 000.00 | |
262 Other expenses | 21 724.00 | 28 001.00 | 21 724.00 | |
264 Total operating expenses | 319 196.00 | 361 349.00 | 319 196.00 | |
270 Operating profit | 45 733.00 | -5 902.00 | 45 733.00 | |
280 Financial income | 7 074.00 | 10 200.00 | 7 074.00 | |
306 Income tax's | 14 676.00 | 14 676.00 | ||
310 Profit or loss | 38 130.00 | 4 298.00 | 38 130.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 877 402.00 | 1 877 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 82 000.00 | 82 000.00 | ||
624 DECREASES Provisions for Risks and Charges | 81 100.00 | 81 100.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 125.00 | 10 125.00 | ||
682 INCREASES Total Statement of Provisions | 82 000.00 | 82 000.00 | ||
684 DECREASES in Total Provisions Statement | 91 225.00 | 91 225.00 | ||
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