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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : COMPAGNIE IMMOBILIERE SARRAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-09-30 | Complete |
| 2021-12-30 | Public | 2021-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| Name | COMPAGNIE IMMOBILIERE SARRAIL |
| Siren | 441944253 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2020/044804 |
| Management number | 2002B01434 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 455.00 | 2 455.00 | 2 455.00 | |
BZ Other receivables | 3 891 377.00 | 3 891 377.00 | 3 891 377.00 | |
CD Marketable securities | 951 807.00 | 951 807.00 | 951 807.00 | |
CF Cash and cash equivalents | 54 546.00 | 54 546.00 | 54 546.00 | |
CJ TOTAL (II) | 4 897 730.00 | 4 897 730.00 | 4 897 730.00 | |
CO Grand total (0 to V) | 4 900 185.00 | 4 900 185.00 | 4 900 185.00 | |
CU Other investments | 2 440.00 | 2 440.00 | 2 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 4 233 089.00 | 3 784 404.00 | 4 233 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 906.00 | 648 685.00 | 222 906.00 | |
DL TOTAL (I) | 4 565 995.00 | 4 543 089.00 | 4 565 995.00 | |
DP Provisions for Risks | 150 000.00 | 150 000.00 | 150 000.00 | |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | 150 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 11.00 | 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 203.00 | 100 701.00 | 171 203.00 | |
DX Trade payables and related accounts | 12 834.00 | 12 648.00 | 12 834.00 | |
DY Tax and social security liabilities | 70 032.00 | |||
EC TOTAL (IV) | 184 190.00 | 183 391.00 | 184 190.00 | |
EE Grand total (I to V) | 4 900 185.00 | 4 876 480.00 | 4 900 185.00 | |
EG Accrued income and payables due within one year | 184 190.00 | 183 391.00 | 184 190.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 455.00 | 2 455.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 455.00 | |||
I4 DECREASES Grand Total | 2 455.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | 2 455.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | 150 000.00 | 150 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 834.00 | 12 834.00 | 12 834.00 | |
VC Group and associates | 3 805 181.00 | 3 805 181.00 | 3 805 181.00 | |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | 153.00 | |
VI Group and Associates | 171 203.00 | 171 203.00 | 171 203.00 | |
VM Income taxes | 86 196.00 | 86 196.00 | 86 196.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 377.00 | 3 891 377.00 | 3 891 377.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 190.00 | 184 190.00 | 184 190.00 | |
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