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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SOCIETE D ECONOMIE MIXTE D ARCHAMPS ET DU GENEVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'ECONOMIE MIXTE D'ARCHAMPS ET DU GENEVOIS |
| Siren | 343766119 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/005836 |
| Management number | 2012B00043 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 SAINT-JULIEN-EN-GENEVOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 687.00 | 19 687.00 | 19 687.00 | |
AN Land | ||||
AP Buildings | ||||
AT Other tangible assets | 217 731.00 | 212 937.00 | 4 795.00 | 217 731.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 1 586 130.00 | 1 586 130.00 | 1 586 130.00 | |
BH Other financial assets | 502.00 | 502.00 | 502.00 | |
BJ TOTAL (I) | 2 549 820.00 | 232 624.00 | 2 317 197.00 | 2 549 820.00 |
BN Goods in progress | 903 058.00 | 903 058.00 | 903 058.00 | |
BX Customers and related accounts | 214 663.00 | 8 449.00 | 206 214.00 | 214 663.00 |
BZ Other receivables | 263 120.00 | 263 120.00 | 263 120.00 | |
CF Cash and cash equivalents | 3 640 217.00 | 3 640 217.00 | 3 640 217.00 | |
CH Prepaid expenses | 12 769.00 | 12 769.00 | 12 769.00 | |
CJ TOTAL (II) | 5 033 826.00 | 8 449.00 | 5 025 378.00 | 5 033 826.00 |
CO Grand total (0 to V) | 7 583 647.00 | 241 072.00 | 7 342 575.00 | 7 583 647.00 |
CP Shares due in less than one year | 502.00 | 502.00 | ||
CR Shares due in more than one year | 10 111.00 | 10 111.00 | ||
CU Other investments | 725 770.00 | 725 770.00 | 725 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 657 750.00 | 5 657 750.00 | 5 657 750.00 | |
DD Legal reserve (1) | 243 310.00 | 243 310.00 | 243 310.00 | |
DG Other reserves | 478 066.00 | 696 864.00 | 478 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 850.00 | -218 799.00 | 243 850.00 | |
DL TOTAL (I) | 6 622 976.00 | 6 379 126.00 | 6 622 976.00 | |
DP Provisions for Risks | 49 279.00 | |||
DR TOTAL (IV) | 49 279.00 | |||
DU Loans and Debts from Credit Institutions (3) | 681.00 | 1 631 211.00 | 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400 472.00 | 435 839.00 | 400 472.00 | |
DX Trade payables and related accounts | 234 567.00 | 191 727.00 | 234 567.00 | |
DY Tax and social security liabilities | 81 719.00 | 433 952.00 | 81 719.00 | |
DZ Fixed asset liabilities and related accounts | 34 748.00 | |||
EA Other liabilities | 2 160.00 | 22 905.00 | 2 160.00 | |
EC TOTAL (IV) | 719 598.00 | 2 750 382.00 | 719 598.00 | |
EE Grand total (I to V) | 7 342 575.00 | 9 178 787.00 | 7 342 575.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 1 517 352.00 | 681.00 | |
EI Including equity loans | 400 472.00 | 400 472.00 | ||
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