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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : SOCIETE EST METROPOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Consolidated |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2017-07-03 | Public | 2016-06-30 | Consolidated |
| Name | SOCIETE EST METROPOLES |
| Siren | 016150419 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 13017 |
| Management number | 1961B00041 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 108.00 | 11 108.00 | 11 108.00 | |
AN Land | ||||
AP Buildings | 30 587 945.00 | 30 587 945.00 | 30 587 945.00 | |
AT Other tangible assets | 331 878.00 | 331 878.00 | 331 878.00 | |
BH Other financial assets | 74 449.00 | 74 449.00 | 74 449.00 | |
BJ TOTAL (I) | 20 757 792.00 | 20 757 792.00 | 20 757 792.00 | |
BV Advances and down payments on orders | 24 338.00 | 24 338.00 | 24 338.00 | |
BX Customers and related accounts | 11 369 233.00 | 4 298 107.00 | 15 667 341.00 | 11 369 233.00 |
BZ Other receivables | 4 656 019.00 | 93 001.00 | 4 749 020.00 | 4 656 019.00 |
CF Cash and cash equivalents | 92 549.00 | 56 173.00 | 148 722.00 | 92 549.00 |
CH Prepaid expenses | 175 543.00 | 175 543.00 | 175 543.00 | |
CJ TOTAL (II) | 21 186 251.00 | 6 605 195.00 | 27 791 447.00 | 21 186 251.00 |
CO Grand total (0 to V) | 41 944 043.00 | 6 605 195.00 | 48 549 239.00 | 41 944 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DE Statutory or contractual reserves | 1 174.00 | 1 174.00 | ||
DH Retained earnings | -12 426.00 | -12 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 295.00 | -581 295.00 | ||
DJ Investment subsidies | 1 611 224.00 | 1 611 224.00 | ||
DL TOTAL (I) | 1 678 676.00 | 1 678 676.00 | ||
DR TOTAL (IV) | 40 551 691.00 | 6 318 871.00 | 40 551 691.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 753 166.00 | 1 753 166.00 | 1 753 166.00 | |
FJ Net sales | 11 898 414.00 | 175 788.00 | 12 074 203.00 | 11 898 414.00 |
FR Total operating income (I) | 12 019 328.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | ||||
GF Total Operating Expenses (II) | 96 583.00 | |||
GP Total financial income (V) | 294 348.00 | |||
GU Total financial expenses (VI) | 124 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 32 022.00 | 32 022.00 | ||
HE Exceptional expenses on management operations | 1 648.00 | 1 648.00 | ||
HH Total exceptional expenses (VIII) | 246 369.00 | 246 369.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 938.00 | 16 877.00 | 22 938.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 473 930.00 | 1 231 539.00 | 15 473 930.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 055 226.00 | 1 231 539.00 | 16 055 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 295.00 | 8.00 | -581 295.00 | |
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