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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE G.S.I.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2020-09-28 | Public | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-01 | Public | 2016-03-31 | Complete |
| Name | SOCIETE FINANCIERE G.S.I.M. |
| Siren | 447708918 |
| Closing | 2018-03-31 |
| Registry code | 1601 |
| Registration number | 5919 |
| Management number | 2003B00095 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16210 Saint-Avit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 930.00 | 9 930.00 | 9 930.00 | |
AT Other tangible assets | 668.00 | 505.00 | 163.00 | 668.00 |
BJ TOTAL (I) | 86 497.00 | 19 156.00 | 67 341.00 | 86 497.00 |
BZ Other receivables | 2 514.00 | 2 514.00 | 2 514.00 | |
CF Cash and cash equivalents | 1 020 357.00 | 1 020 357.00 | 1 020 357.00 | |
CJ TOTAL (II) | 1 022 871.00 | 1 022 871.00 | 1 022 871.00 | |
CO Grand total (0 to V) | 1 109 369.00 | 19 156.00 | 1 090 212.00 | 1 109 369.00 |
CU Other investments | 75 900.00 | 8 721.00 | 67 179.00 | 75 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 903 750.00 | 903 750.00 | ||
DD Legal reserve (1) | 58 432.00 | 58 432.00 | ||
DG Other reserves | 203 616.00 | 203 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 952.00 | -80 952.00 | ||
DL TOTAL (I) | 1 084 846.00 | 1 084 846.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | ||
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | ||
DY Tax and social security liabilities | 2 369.00 | 2 369.00 | ||
EA Other liabilities | 92.00 | 92.00 | ||
EC TOTAL (IV) | 5 366.00 | 5 366.00 | ||
EE Grand total (I to V) | 1 090 212.00 | 1 090 212.00 | ||
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