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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ST.ORENS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | ST.ORENS IMMOBILIER |
| Siren | 528776644 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017912 |
| Management number | 2010B04181 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31650 ST ORENS DE GAMEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 062.00 | 10 363.00 | 698.00 | 11 062.00 |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AT Other tangible assets | 47 839.00 | 43 211.00 | 4 628.00 | 47 839.00 |
BJ TOTAL (I) | 127 201.00 | 53 574.00 | 73 626.00 | 127 201.00 |
BL Raw materials, supplies | 5 206.00 | 5 206.00 | 5 206.00 | |
BX Customers and related accounts | 442 508.00 | 442 508.00 | 442 508.00 | |
BZ Other receivables | 37 954.00 | 37 954.00 | 37 954.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 105 487.00 | 105 487.00 | 105 487.00 | |
CH Prepaid expenses | 4 916.00 | 4 916.00 | 4 916.00 | |
CJ TOTAL (II) | 596 071.00 | 596 071.00 | 596 071.00 | |
CO Grand total (0 to V) | 723 272.00 | 53 574.00 | 669 697.00 | 723 272.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 50 000.00 | 185 537.00 | 50 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 175.00 | 91 400.00 | 118 175.00 | |
DL TOTAL (I) | 172 575.00 | 281 338.00 | 172 575.00 | |
DP Provisions for Risks | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 41 003.00 | 3 540.00 | 41 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 120.00 | 5 724.00 | 66 120.00 | |
DX Trade payables and related accounts | 184 840.00 | 123 864.00 | 184 840.00 | |
DY Tax and social security liabilities | 148 492.00 | 104 407.00 | 148 492.00 | |
EA Other liabilities | 56 668.00 | 36 668.00 | 56 668.00 | |
EC TOTAL (IV) | 497 122.00 | 274 202.00 | 497 122.00 | |
EE Grand total (I to V) | 669 697.00 | 560 540.00 | 669 697.00 | |
EG Accrued income and payables due within one year | 456 122.00 | 456 122.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3 540.00 | 3.00 | |
| 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 | 184 840.00 | 184 840.00 | 184 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 122 787.00 | 122 787.00 | 122 787.00 | |
UX Other trade receivables | 442 508.00 | 442 508.00 | 442 508.00 | |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | 3.00 | |
VH Loans with a maturity of more than one year at origin | 41 000.00 | 41 000.00 | ||
VJ Loans taken out during the year | 41 000.00 | 41 000.00 | ||
VP Miscellaneous | 37 954.00 | 37 954.00 | 37 954.00 | |
VQ Other Taxes, Duties, and Similar Debts | 148 492.00 | 148 492.00 | 148 492.00 | |
VS Prepaid expenses | 4 916.00 | 4 916.00 | 4 916.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 378.00 | 485 378.00 | 485 378.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 497 122.00 | 456 122.00 | 497 122.00 | |
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