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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : SOCIETE DES IMMEUBLES CLOZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2018-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2018-07-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE DES IMMEUBLES CLOZEL |
| Siren | 335520458 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 2686 |
| Management number | 1955B80045 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 840.00 | 1 840.00 | 1 840.00 | |
028 Tangible Assets | 340 536.00 | 262 126.00 | 78 410.00 | 340 536.00 |
044 Total Fixed Assets | 342 376.00 | 263 966.00 | 78 410.00 | 342 376.00 |
064 Advances and down payments on orders | 1 939.00 | 1 939.00 | 1 939.00 | |
068 Receivables – Trade and related accounts | 4 318.00 | 4 318.00 | 4 318.00 | |
072 Receivables – Other | 3 252.00 | 3 252.00 | 3 252.00 | |
084 Cash | 152 648.00 | 152 648.00 | 152 648.00 | |
092 Prepaid expenses | 2 431.00 | 2 431.00 | 2 431.00 | |
096 Total Current Assets + Prepaid Expenses | 164 587.00 | 164 587.00 | 164 587.00 | |
110 Total Assets | 506 964.00 | 263 966.00 | 242 998.00 | 506 964.00 |
120 Share or Individual Capital | 7 927.00 | |||
124 Revaluation Adjustments | 137.00 | |||
126 Legal Reserve | 793.00 | |||
132 Other Reserves | 111 639.00 | |||
136 Profit for the Year | -3 374.00 | |||
140 Regulated Provisions | 92 243.00 | |||
142 Total Equity - Total I | 209 364.00 | |||
156 Loans and similar debts | 25 308.00 | |||
166 Suppliers and related accounts | 1 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 432.00 | |||
172 Other debts | 6 452.00 | |||
176 Total debts | 33 633.00 | |||
180 Liabilities Total | 242 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 601.00 | 63 371.00 | 59 601.00 | |
230 Other income | 5 384.00 | 2 422.00 | 5 384.00 | |
232 Total operating income excluding VAT | 64 984.00 | 65 793.00 | 64 984.00 | |
242 Other external expenses | 17 073.00 | 15 812.00 | 17 073.00 | |
244 Taxes, duties and similar payments | 8 136.00 | 7 844.00 | 8 136.00 | |
250 Staff compensation | 24 138.00 | 25 801.00 | 24 138.00 | |
252 Social security contributions | 7 569.00 | 7 324.00 | 7 569.00 | |
254 Depreciation and amortization | 11 561.00 | 10 807.00 | 11 561.00 | |
264 Total operating expenses | 68 477.00 | 67 588.00 | 68 477.00 | |
270 Operating profit | -3 493.00 | -1 795.00 | -3 493.00 | |
280 Financial income | 600.00 | 1 083.00 | 600.00 | |
290 Exceptional income | 6.00 | |||
294 Financial expenses | 482.00 | 540.00 | 482.00 | |
310 Profit or loss | -3 374.00 | -1 247.00 | -3 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 946.00 | 946.00 | ||
490 Total Fixed Assets (Gross Value) | 341 430.00 | 341 430.00 | ||
492 Total Fixed Assets (Increases) | 946.00 | 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2.00 | 2.00 | ||
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