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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DE GESTION DE CONSTRUCTION ET DE COMMERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DE GESTION DE CONSTRUCTION ET DE COMMERC |
| Siren | 533844890 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4383 |
| Management number | 2014B01477 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77164 FERRIERES EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 704 948.00 | 1 704 948.00 | 1 704 948.00 | |
BV Advances and down payments on orders | 49 164.00 | 49 164.00 | 49 164.00 | |
BZ Other receivables | 10 930.00 | 10 930.00 | 10 930.00 | |
CF Cash and cash equivalents | 19 684.00 | 19 684.00 | 19 684.00 | |
CJ TOTAL (II) | 1 784 725.00 | 1 784 725.00 | 1 784 725.00 | |
CO Grand total (0 to V) | 1 784 725.00 | 1 784 725.00 | 1 784 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 6 052.00 | 12 463.00 | 6 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 927.00 | -6 411.00 | -6 927.00 | |
DL TOTAL (I) | 10 125.00 | 17 052.00 | 10 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 600.00 | 1 724 600.00 | 1 724 600.00 | |
DX Trade payables and related accounts | 49 912.00 | 736.00 | 49 912.00 | |
DY Tax and social security liabilities | 89.00 | 132.00 | 89.00 | |
EC TOTAL (IV) | 1 774 600.00 | 1 725 468.00 | 1 774 600.00 | |
EE Grand total (I to V) | 1 784 725.00 | 1 742 519.00 | 1 784 725.00 | |
EG Accrued income and payables due within one year | 1 774 600.00 | 1 725 468.00 | 1 774 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 035.00 | |||
FX Taxes, duties, and similar payments | 892.00 | |||
GF Total Operating Expenses (II) | 6 927.00 | |||
GG - OPERATING RESULT (I - II) | -6 927.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 927.00 | 6 411.00 | 6 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 927.00 | -6 411.00 | -6 927.00 | |
| 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 | 49 912.00 | 49 912.00 | 49 912.00 | |
VB VAT | 10 930.00 | 10 930.00 | 10 930.00 | |
VI Group and Associates | 1 724 600.00 | 1 724 600.00 | 1 724 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930.00 | 10 930.00 | 10 930.00 | |
VW VAT | 89.00 | 89.00 | 89.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 600.00 | 1 774 600.00 | 1 774 600.00 | |
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