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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SBI IMMOBILIER PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | SBI IMMOBILIER PROMOTION |
| Siren | 750065179 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 24425 |
| Management number | 2015B01091 |
| Activity code | 6810Z |
| 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 | 33650 Saucats |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 687.00 | 687.00 | 687.00 | |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 1 731.00 | 687.00 | 1 044.00 | 1 731.00 |
BN Goods in progress | 315 000.00 | 315 000.00 | 315 000.00 | |
BR Intermediate and finished products | 29 210.00 | 29 210.00 | 29 210.00 | |
BZ Other receivables | 15 786.00 | 15 786.00 | 15 786.00 | |
CF Cash and cash equivalents | 223 715.00 | 223 715.00 | 223 715.00 | |
CJ TOTAL (II) | 583 710.00 | 583 710.00 | 583 710.00 | |
CO Grand total (0 to V) | 585 441.00 | 687.00 | 584 754.00 | 585 441.00 |
CU Other investments | 804.00 | 804.00 | 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 46 063.00 | 46 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 096.00 | 76 096.00 | ||
DL TOTAL (I) | 155 159.00 | 155 159.00 | ||
DU Loans and Debts from Credit Institutions (3) | 283 000.00 | 283 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 230.00 | 105 230.00 | ||
DX Trade payables and related accounts | 1 781.00 | 1 781.00 | ||
DY Tax and social security liabilities | 6 059.00 | 6 059.00 | ||
EA Other liabilities | 33 525.00 | 33 525.00 | ||
EC TOTAL (IV) | 429 595.00 | 429 595.00 | ||
EE Grand total (I to V) | 584 754.00 | 584 754.00 | ||
EG Accrued income and payables due within one year | 429 557.00 | 429 557.00 | ||
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