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THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE L'ERDRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-22 Public 2021-04-30 Simplified
2021-02-16 Public 2020-04-30 Simplified
2019-12-10 Public 2019-04-30 Simplified
2019-04-08 Public 2018-04-30 Simplified
2018-01-17 Public 2017-04-30 Simplified
NameSOCIETE FINANCIERE DE L'ERDRE
Siren539124222
Closing2019-04-30
Registry code 4401
Registration number 22431
Management number2012B00090
Activity code 6430Z
Closing date n-12018-04-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44300 NANTES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 560 000.00 1 560 000.00 1 560 000.00
044 Total Fixed Assets 1 560 000.00 1 560 000.00 1 560 000.00
084 Cash 4 671.00 4 671.00 4 671.00
096 Total Current Assets + Prepaid Expenses 4 671.00 4 671.00 4 671.00
110 Total Assets 1 564 671.00 1 564 671.00 1 564 671.00
120 Share or Individual Capital 163 800.00
134 Retained Earnings -152 305.00
136 Profit for the Year 13 288.00
142 Total Equity - Total I 24 783.00
156 Loans and similar debts 1 263 651.00
166 Suppliers and related accounts 1 510.00
172 Other debts 274 726.00
176 Total debts 1 539 887.00
180 Liabilities Total 1 564 671.00
195 Of which payables due in more than one year 1 135 107.00
2 - Income statementAmount year NAmount year N-1
230 Other income 1.00 1.00
232 Total operating income excluding VAT 1.00 1.00
242 Other external expenses 863.00 909.00 863.00
244 Taxes, duties and similar payments 344.00 411.00 344.00
264 Total operating expenses 1 207.00 1 319.00 1 207.00
270 Operating profit -1 207.00 -1 319.00 -1 207.00
290 Exceptional income 58 120.00 61 585.00 58 120.00
294 Financial expenses 43 626.00 46 878.00 43 626.00
310 Profit or loss 13 288.00 13 389.00 13 288.00

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