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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES DE REALISATIONS TOURISTIQUES ET D'AMENAGEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| Name | SOCIETE D'ETUDES DE REALISATIONS TOURISTIQUES ET D'AMENAGEME |
| Siren | 328263777 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5232 |
| Management number | 1983B30044 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 740.00 | |||
BJ TOTAL (I) | 21 740.00 | |||
BZ Other receivables | ||||
CD Marketable securities | 23 800.00 | |||
CF Cash and cash equivalents | 228 585.00 | |||
CH Prepaid expenses | 489.00 | |||
CJ TOTAL (II) | 252 875.00 | |||
CO Grand total (0 to V) | 274 615.00 | |||
CU Other investments | 3 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 97 281.00 | 97 281.00 | 97 281.00 | |
DH Retained earnings | 71 919.00 | 74 301.00 | 71 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | -2 382.00 | 1 487.00 | |
DL TOTAL (I) | 179 071.00 | 177 584.00 | 179 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 607.00 | 63 607.00 | 63 607.00 | |
DX Trade payables and related accounts | 29 122.00 | 29 152.00 | 29 122.00 | |
DY Tax and social security liabilities | 2 815.00 | 20 558.00 | 2 815.00 | |
EC TOTAL (IV) | 95 544.00 | 113 316.00 | 95 544.00 | |
EE Grand total (I to V) | 274 615.00 | 290 901.00 | 274 615.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 500.00 | |||
FJ Net sales | 19 500.00 | |||
FR Total operating income (I) | 19 500.00 | |||
FW Other purchases and external expenses | 14 312.00 | |||
FX Taxes, duties, and similar payments | 1 333.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 018.00 | |||
GE Other Expenses | 1 800.00 | |||
GF Total Operating Expenses (II) | 18 463.00 | |||
GG - OPERATING RESULT (I - II) | 1 037.00 | |||
GL Other interest and similar income | 450.00 | |||
GP Total financial income (V) | 450.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 950.00 | 5 530.00 | 19 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 463.00 | 7 912.00 | 18 463.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | -2 382.00 | 1 487.00 | |
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