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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION PATRIMONIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION PATRIMONIALE |
| Siren | 388658197 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 450 |
| Management number | 1992B00240 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 392 200.00 | 392 200.00 | 392 200.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 16 492.00 | 16 492.00 | 16 492.00 | |
CF Cash and cash equivalents | 79 317.00 | 79 317.00 | 79 317.00 | |
CH Prepaid expenses | 475.00 | 475.00 | 475.00 | |
CJ TOTAL (II) | 97 283.00 | 97 283.00 | 97 283.00 | |
CO Grand total (0 to V) | 489 483.00 | 489 483.00 | 489 483.00 | |
CU Other investments | 392 200.00 | 392 200.00 | 392 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 147 569.00 | 23 102.00 | 147 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 573.00 | 124 467.00 | 208 573.00 | |
DL TOTAL (I) | 364 527.00 | 155 954.00 | 364 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 13 451.00 | 37.00 | |
DX Trade payables and related accounts | 1 508.00 | 1 352.00 | 1 508.00 | |
DY Tax and social security liabilities | 92 382.00 | 57 897.00 | 92 382.00 | |
EA Other liabilities | 31 029.00 | 31 029.00 | ||
EC TOTAL (IV) | 124 956.00 | 72 699.00 | 124 956.00 | |
EE Grand total (I to V) | 489 483.00 | 228 654.00 | 489 483.00 | |
EG Accrued income and payables due within one year | 124 956.00 | 72 699.00 | 124 956.00 | |
| 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 | 126 562.00 | 266 400.00 | 126 562.00 | |
I3 DECREASES Total Financial Fixed Assets | 762.00 | 392 200.00 | ||
I4 DECREASES Grand Total | 762.00 | 392 200.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 126 562.00 | 266 400.00 | 126 562.00 | |
| 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 | 1 508.00 | 1 508.00 | 1 508.00 | |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | 1 488.00 | |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | 1 193.00 | |
8E Income Taxes | 89 682.00 | 89 682.00 | 89 682.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 029.00 | 31 029.00 | 31 029.00 | |
UY Staff and related accounts | 71.00 | 71.00 | 71.00 | |
VI Group and Associates | 37.00 | 37.00 | 37.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | 19.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 492.00 | 16 492.00 | 16 492.00 | |
VS Prepaid expenses | 475.00 | 475.00 | 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 966.00 | 16 966.00 | 16 966.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 956.00 | 124 956.00 | 124 956.00 | |
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