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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : SOC INDUSTRIELLE COMMERCIALE DE BOURBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Complete |
| 2021-12-14 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-10-28 | Public | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | SOCIETE INDUSTRIELLE ET COMMERCIALE DE BOURBON |
| Siren | 310863097 |
| Closing | 2020-09-30 |
| Registry code | 9741 |
| Registration number | B2021/005059 |
| Management number | 1974B00017 |
| Activity code | 4671Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 870.00 | 870.00 | 870.00 | |
BJ TOTAL (I) | 874.00 | 870.00 | 4.00 | 874.00 |
BZ Other receivables | 1 417 135.00 | 1 417 135.00 | 1 417 135.00 | |
CF Cash and cash equivalents | 536 486.00 | 536 486.00 | 536 486.00 | |
CJ TOTAL (II) | 1 953 621.00 | 1 953 621.00 | 1 953 621.00 | |
CO Grand total (0 to V) | 1 954 495.00 | 870.00 | 1 953 625.00 | 1 954 495.00 |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 912 234.00 | 1 996 925.00 | 1 912 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 750.00 | -24 690.00 | -21 750.00 | |
DL TOTAL (I) | 1 934 484.00 | 2 016 234.00 | 1 934 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | 12.00 | |
EA Other liabilities | 19 128.00 | 19 030.00 | 19 128.00 | |
EC TOTAL (IV) | 19 141.00 | 19 043.00 | 19 141.00 | |
EE Grand total (I to V) | 1 953 625.00 | 2 035 278.00 | 1 953 625.00 | |
EG Accrued income and payables due within one year | 19 141.00 | 19 043.00 | 19 141.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 715.00 | |||
FX Taxes, duties, and similar payments | 44.00 | |||
FZ Social Security Contributions | 1 435.00 | |||
GF Total Operating Expenses (II) | 16 195.00 | |||
GG - OPERATING RESULT (I - II) | -16 195.00 | |||
GL Other interest and similar income | 1 252.00 | |||
GP Total financial income (V) | 1 252.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 6 807.00 | 8 964.00 | 6 807.00 | |
HH Total exceptional expenses (VIII) | 6 807.00 | 8 964.00 | 6 807.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 807.00 | -8 964.00 | -6 807.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252.00 | 1 499.00 | 1 252.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 002.00 | 26 190.00 | 23 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 750.00 | -24 690.00 | -21 750.00 | |
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