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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : SOCIETE PATRIMONIALE D'ETUDES SUPERIEURES TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-06-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-09-07 | Public | 2018-03-31 | Complete |
| 2017-12-21 | Public | 2017-03-31 | Complete |
| Name | SOCIETE PATRIMONIALE D'ETUDES SUPERIEURES TECHNIQUES |
| Siren | 592029896 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 88573 |
| Management number | 1959B02989 |
| Activity code | 8559B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 509.00 | 26 509.00 | 26 509.00 | |
AP Buildings | 214 035.00 | 211 245.00 | 2 790.00 | 214 035.00 |
BH Other financial assets | 1 309.00 | 1 309.00 | 1 309.00 | |
BJ TOTAL (I) | 469 276.00 | 384 907.00 | 84 368.00 | 469 276.00 |
BX Customers and related accounts | 5 187.00 | 5 187.00 | 5 187.00 | |
BZ Other receivables | 13 006.00 | 13 006.00 | 13 006.00 | |
CD Marketable securities | 1 780 435.00 | 204 628.00 | 1 575 807.00 | 1 780 435.00 |
CF Cash and cash equivalents | 34 121.00 | 34 121.00 | 34 121.00 | |
CH Prepaid expenses | 3 463.00 | 3 463.00 | 3 463.00 | |
CJ TOTAL (II) | 1 836 212.00 | 204 628.00 | 1 631 585.00 | 1 836 212.00 |
CO Grand total (0 to V) | 2 305 488.00 | 589 535.00 | 1 715 953.00 | 2 305 488.00 |
CU Other investments | 227 423.00 | 173 663.00 | 53 761.00 | 227 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 172.00 | 229 172.00 | 229 172.00 | |
DD Legal reserve (1) | 22 917.00 | 22 917.00 | 22 917.00 | |
DH Retained earnings | 1 466 305.00 | 1 535 055.00 | 1 466 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 724.00 | -68 750.00 | -281 724.00 | |
DL TOTAL (I) | 1 436 671.00 | 1 718 394.00 | 1 436 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 154.00 | 508.00 | 22 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 000.00 | 489 480.00 | 248 000.00 | |
DX Trade payables and related accounts | 3 463.00 | 3 463.00 | ||
DY Tax and social security liabilities | 5 664.00 | 426.00 | 5 664.00 | |
EC TOTAL (IV) | 279 282.00 | 490 414.00 | 279 282.00 | |
EE Grand total (I to V) | 1 715 953.00 | 2 208 808.00 | 1 715 953.00 | |
EG Accrued income and payables due within one year | 279 282.00 | 442 414.00 | 279 282.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 154.00 | 508.00 | 22 154.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 513.00 | 732.00 | 210 513.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 210 513.00 | 732.00 | 210 513.00 | |
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