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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET REALISATIONS REGION ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'ETUDES ET REALISATIONS REGION ILE DE FRANCE |
| Siren | 342733649 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 6965 |
| Management number | 1989B00413 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 920.00 | 3 920.00 | 3 920.00 | |
BD Other fixed assets | 5 445.00 | 5 445.00 | 5 445.00 | |
BJ TOTAL (I) | 9 365.00 | 3 920.00 | 5 445.00 | 9 365.00 |
BT Goods | 942 594.00 | 942 594.00 | 942 594.00 | |
BZ Other receivables | 111 982.00 | 111 982.00 | 111 982.00 | |
CF Cash and cash equivalents | 720 648.00 | 720 648.00 | 720 648.00 | |
CJ TOTAL (II) | 1 775 224.00 | 1 775 224.00 | 1 775 224.00 | |
CO Grand total (0 to V) | 1 784 589.00 | 3 920.00 | 1 780 669.00 | 1 784 589.00 |
| 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 | 1 024 717.00 | 804 760.00 | 1 024 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 414.00 | 219 957.00 | 175 414.00 | |
DL TOTAL (I) | 1 208 516.00 | 1 033 102.00 | 1 208 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 508 407.00 | 490 083.00 | 508 407.00 | |
DX Trade payables and related accounts | 42 155.00 | 27 813.00 | 42 155.00 | |
DY Tax and social security liabilities | 21 591.00 | 55 938.00 | 21 591.00 | |
EA Other liabilities | 5 200.00 | |||
EC TOTAL (IV) | 572 153.00 | 579 033.00 | 572 153.00 | |
EE Grand total (I to V) | 1 780 669.00 | 1 612 135.00 | 1 780 669.00 | |
EG Accrued income and payables due within one year | 572 153.00 | 579 033.00 | 572 153.00 | |
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