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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DE MAGASINS POUR L AMENAGEMENT ET LE BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-03-31 | Complete |
| Name | SOCIETE DE GESTION DE MAGASINS POUR L AMENAGEMENT ET LE BATI |
| Siren | 958202590 |
| Closing | 2019-03-31 |
| Registry code | 5952 |
| Registration number | 5194 |
| Management number | 2006B50014 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59540 Caudry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 340.00 | 9 439.00 | 16 901.00 | 26 340.00 |
BJ TOTAL (I) | 45 512 974.00 | 45 476 073.00 | 36 901.00 | 45 512 974.00 |
BZ Other receivables | 1 735 141.00 | 1 735 141.00 | 1 735 141.00 | |
CF Cash and cash equivalents | 606.00 | 606.00 | 606.00 | |
CJ TOTAL (II) | 1 735 747.00 | 1 735 747.00 | 1 735 747.00 | |
CO Grand total (0 to V) | 47 248 721.00 | 45 476 073.00 | 1 772 648.00 | 47 248 721.00 |
CU Other investments | 45 486 634.00 | 45 466 634.00 | 20 000.00 | 45 486 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 649 657.00 | 2 649 657.00 | ||
DD Legal reserve (1) | 224 962.00 | 224 962.00 | ||
DH Retained earnings | -2 389 892.00 | -2 389 892.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 911.00 | -29 911.00 | ||
DL TOTAL (I) | 454 816.00 | 454 816.00 | ||
DN Conditional advances | 400 000.00 | 400 000.00 | ||
DO TOTAL (II) | 400 000.00 | 400 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 762.00 | 87 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 816 163.00 | 816 163.00 | ||
DX Trade payables and related accounts | 13 906.00 | 13 906.00 | ||
EC TOTAL (IV) | 917 832.00 | 917 832.00 | ||
EE Grand total (I to V) | 1 772 648.00 | 1 772 648.00 | ||
EG Accrued income and payables due within one year | 101 908.00 | 101 908.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 300.00 | 76 300.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 512 974.00 | 45 512 974.00 | ||
I3 DECREASES Total Financial Fixed Assets | 45 486 634.00 | |||
I4 DECREASES Grand Total | 45 512 974.00 | |||
IY DECREASES Total Tangible Fixed Assets | 26 340.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 26 340.00 | 26 340.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 45 486 634.00 | 45 486 634.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 171.00 | 5 268.00 | 4 171.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171.00 | 5 268.00 | 4 171.00 | |
| 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 | 13 906.00 | 13 906.00 | 13 906.00 | |
VG Loans with a maturity of up to one year at origin | 87 762.00 | 85 546.00 | 2 216.00 | 87 762.00 |
VI Group and Associates | 816 163.00 | 2 456.00 | 813 707.00 | 816 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 831.00 | 101 908.00 | 815 923.00 | 917 831.00 |
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