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I HOME > CORPORATES > IMMOBILIERE SALICACEES > BALANCE SHEET ( 2021-06-04)

THE LIST OF BALANCE SHEET : IMMOBILIERE SALICACEES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-15 Public 2021-06-30 Complete
2021-06-04 Public 2020-06-30 Complete
2020-02-26 Public 2019-06-30 Complete
2019-04-04 Public 2017-06-30 Complete
2019-03-05 Public 2018-06-30 Complete
2017-02-22 Public 2016-06-30 Complete
NameIMMOBILIERE SALICACEES
Siren528976624
Closing2020-06-30
Registry code 7501
Registration number 40185
Management number2013B22611
Activity code 4110C
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-06-04
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 9 945 000.00 9 945 000.00 9 945 000.00
AP Buildings 34 655 000.00 9 117 940.00 25 537 060.00 34 655 000.00
BJ TOTAL (I) 44 600 000.00 9 117 940.00 35 482 060.00 44 600 000.00
BX Customers and related accounts 87 385.00 87 385.00 87 385.00
BZ Other receivables 11 832 476.00 11 832 476.00 11 832 476.00
CF Cash and cash equivalents 17 378.00 17 378.00 17 378.00
CH Prepaid expenses 5 244.00 5 244.00 5 244.00
CJ TOTAL (II) 11 942 483.00 11 942 483.00 11 942 483.00
CO Grand total (0 to V) 56 542 483.00 9 117 940.00 47 424 543.00 56 542 483.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 44 600 300.00 44 600 300.00 44 600 300.00
DD Legal reserve (1) 258 260.00 209 601.00 258 260.00
DF Regulated reserves (1) 3 238.00 3 238.00 3 238.00
DH Retained earnings 651 443.00 618 916.00 651 443.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 061 244.00 973 192.00 1 061 244.00
DL TOTAL (I) 46 574 485.00 46 405 247.00 46 574 485.00
DV Miscellaneous Loans and Financial Debts (4) 705 452.00 705 452.00 705 452.00
DX Trade payables and related accounts 3 193.00 5 875.00 3 193.00
DY Tax and social security liabilities 141 413.00 166 687.00 141 413.00
EB Prepaid income (2) 74 217.00
EC TOTAL (IV) 850 058.00 952 230.00 850 058.00
EE Grand total (I to V) 47 424 543.00 47 357 477.00 47 424 543.00
EI Including equity loans 705 452.00 705 452.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 3 151 586.00 3 151 586.00 3 151 586.00
FJ Net sales 3 151 586.00 3 151 586.00 3 151 586.00
FR Total operating income (I) 3 151 586.00
FW Other purchases and external expenses 19 015.00
FX Taxes, duties, and similar payments 273 825.00
GA Operating Expenses - Depreciation and Amortization 1 403 874.00
GF Total Operating Expenses (II) 1 696 714.00
GG - OPERATING RESULT (I - II) 1 454 872.00
GL Other interest and similar income 62 543.00
GP Total financial income (V) 62 543.00
GV - FINANCIAL INCOME (V - VI) 62 543.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 517 415.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 456 171.00 446 596.00 456 171.00
HL TOTAL REVENUE (I + III + V + VII) 3 214 129.00 3 115 880.00 3 214 129.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 152 885.00 2 142 689.00 2 152 885.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 061 244.00 973 192.00 1 061 244.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 44 600 000.00 44 600 000.00
I4 DECREASES Grand Total 44 600 000.00
IY DECREASES Total Tangible Fixed Assets 44 600 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 44 600 000.00 44 600 000.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 7 714 066.00 1 403 874.00 7 714 066.00
QU DEPRECIATION Total Tangible Fixed Assets 7 714 066.00 1 403 874.00 7 714 066.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 705 452.00 705 452.00 705 452.00
8B Suppliers and Related Accounts 3 193.00 3 193.00 3 193.00
8E Income Taxes 9 575.00 9 575.00 9 575.00
UX Other trade receivables 87 385.00 87 385.00 87 385.00
VC Group and associates 11 816 261.00 11 816 261.00 11 816 261.00
VP Miscellaneous 16 215.00 16 215.00 16 215.00
VQ Other Taxes, Duties, and Similar Debts 131 838.00 131 838.00 131 838.00
VS Prepaid expenses 5 244.00 5 244.00 5 244.00
VT TOTAL – STATEMENT OF RECEIVABLES 11 925 105.00 11 925 105.00 11 925 105.00
VY TOTAL – STATEMENT OF LIABILITIES 850 058.00 850 058.00 850 058.00

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