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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : S.N.C. RESIDENCE SERVICES SENIORS BALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | S.N.C. RESIDENCE SERVICES SENIORS BALMA |
| Siren | 824363477 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 113782 |
| Management number | 2016B27962 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 810 816.00 | 12 810 816.00 | 12 810 816.00 | |
BX Customers and related accounts | 5 900 695.00 | 5 900 695.00 | 5 900 695.00 | |
BZ Other receivables | 1 959 911.00 | 1 959 911.00 | 1 959 911.00 | |
CF Cash and cash equivalents | 286 058.00 | 286 058.00 | 286 058.00 | |
CH Prepaid expenses | 1 992.00 | 1 992.00 | 1 992.00 | |
CJ TOTAL (II) | 20 959 472.00 | 20 959 472.00 | 20 959 472.00 | |
CO Grand total (0 to V) | 20 959 472.00 | 20 959 472.00 | 20 959 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DT Other Bond Issues | 790 500.00 | 790 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 382 258.00 | 2 512 120.00 | 5 382 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 899.00 | 1 649 309.00 | 1 623 899.00 | |
DX Trade payables and related accounts | 794 615.00 | 215 257.00 | 794 615.00 | |
DY Tax and social security liabilities | 983 449.00 | 555 861.00 | 983 449.00 | |
EB Prepaid income (2) | 11 383 750.00 | 2 925 584.00 | 11 383 750.00 | |
EC TOTAL (IV) | 20 958 472.00 | 7 858 130.00 | 20 958 472.00 | |
EE Grand total (I to V) | 20 959 472.00 | 7 859 130.00 | 20 959 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | -1 132 249.00 | |||
FW Other purchases and external expenses | 1 132 249.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 790 500.00 | 790 500.00 | 790 500.00 | |
8B Suppliers and Related Accounts | 794 615.00 | 794 615.00 | 794 615.00 | |
8L Deferred income | 11 383 750.00 | 11 383 750.00 | 11 383 750.00 | |
UX Other trade receivables | 5 900 695.00 | 5 900 695.00 | 5 900 695.00 | |
VB VAT | 1 169 411.00 | 1 169 411.00 | 1 169 411.00 | |
VC Group and associates | 790 500.00 | 790 500.00 | 790 500.00 | |
VH Loans with a maturity of more than one year at origin | 5 382 258.00 | 5 382 258.00 | 5 382 258.00 | |
VI Group and Associates | 1 623 899.00 | 1 623 899.00 | 1 623 899.00 | |
VS Prepaid expenses | 1 992.00 | 1 992.00 | 1 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 862 598.00 | 7 862 598.00 | 7 862 598.00 | |
VW VAT | 983 449.00 | 983 449.00 | 983 449.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 958 472.00 | 14 785 713.00 | 6 172 758.00 | 20 958 472.00 |
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