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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DE LA RUE DE CLOCHEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DE LA RUE DE CLOCHEVILLE |
| Siren | 564800183 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 7443 |
| Management number | 1956B00018 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37130 COTEAUX SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 910.00 | 6 077.00 | 107 834.00 | 113 910.00 |
AN Land | 146 296.00 | 146 296.00 | 146 296.00 | |
AP Buildings | 1 735 663.00 | 470 659.00 | 1 265 004.00 | 1 735 663.00 |
BJ TOTAL (I) | 1 995 870.00 | 476 736.00 | 1 519 134.00 | 1 995 870.00 |
BV Advances and down payments on orders | 2 600.00 | 2 600.00 | 2 600.00 | |
BX Customers and related accounts | 6 937.00 | 6 937.00 | 6 937.00 | |
BZ Other receivables | 87 963.00 | 87 963.00 | 87 963.00 | |
CF Cash and cash equivalents | 122 843.00 | 122 843.00 | 122 843.00 | |
CH Prepaid expenses | 652.00 | 652.00 | 652.00 | |
CJ TOTAL (II) | 220 995.00 | 220 995.00 | 220 995.00 | |
CO Grand total (0 to V) | 2 216 865.00 | 476 736.00 | 1 740 129.00 | 2 216 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 688.00 | 51 408.00 | 34 688.00 | |
DD Legal reserve (1) | 5 141.00 | 5 141.00 | 5 141.00 | |
DG Other reserves | 123 121.00 | |||
DH Retained earnings | 14 861.00 | 822 467.00 | 14 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 412.00 | 17 098.00 | -88 412.00 | |
DL TOTAL (I) | -33 722.00 | 1 019 235.00 | -33 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 732 558.00 | 1 619.00 | 1 732 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 581.00 | 12 844.00 | 19 581.00 | |
DX Trade payables and related accounts | 20 074.00 | 2 052.00 | 20 074.00 | |
DY Tax and social security liabilities | 1 638.00 | 717.00 | 1 638.00 | |
EC TOTAL (IV) | 1 773 851.00 | 17 231.00 | 1 773 851.00 | |
EE Grand total (I to V) | 1 740 129.00 | 1 036 466.00 | 1 740 129.00 | |
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