Grow your business safely with SOCIETE IMMOBILIERE DES EMPLOYEURS DE LA REGION MONTILIENNE
All the information you need about SOCIETE IMMOBILIERE DES EMPLOYEURS DE LA REGION MONTILIENNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE IMMOBILIERE DES EMPLOYEURS DE LA REGION MONTILIENNE >
BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DES EMPLOYEURS DE LA REGION MONTILIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DES EMPLOYEURS DE LA REGION MONTILIENNE |
| Siren | 592980445 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/005372 |
| Management number | 1959B70044 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 771 645.00 | 1 712 558.00 | 59 087.00 | 1 771 645.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 1 771 706.00 | 1 712 558.00 | 59 148.00 | 1 771 706.00 |
068 Receivables – Trade and related accounts | 38 671.00 | 29 473.00 | 9 198.00 | 38 671.00 |
072 Receivables – Other | 10 152.00 | 10 152.00 | 10 152.00 | |
080 Sellable securities | 1 040 000.00 | 1 040 000.00 | 1 040 000.00 | |
084 Cash | 89 314.00 | 89 314.00 | 89 314.00 | |
096 Total Current Assets + Prepaid Expenses | 1 178 137.00 | 29 473.00 | 1 148 664.00 | 1 178 137.00 |
110 Total Assets | 2 949 844.00 | 1 742 031.00 | 1 207 812.00 | 2 949 844.00 |
120 Share or Individual Capital | 329 945.00 | |||
126 Legal Reserve | 32 995.00 | |||
132 Other Reserves | 705 396.00 | |||
136 Profit for the Year | -45 091.00 | |||
142 Total Equity - Total I | 1 023 244.00 | |||
154 Provisions for risks and charges - Total II | 105 300.00 | |||
156 Loans and similar debts | 44 776.00 | |||
166 Suppliers and related accounts | 21 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 646.00 | |||
172 Other debts | 13 304.00 | |||
176 Total debts | 79 268.00 | |||
180 Liabilities Total | 1 207 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 325.00 | 268 244.00 | 262 325.00 | |
230 Other income | 106 831.00 | 85 030.00 | 106 831.00 | |
232 Total operating income excluding VAT | 369 156.00 | 353 274.00 | 369 156.00 | |
242 Other external expenses | 205 747.00 | 203 972.00 | 205 747.00 | |
244 Taxes, duties and similar payments | 39 657.00 | 41 286.00 | 39 657.00 | |
254 Depreciation and amortization | 35 291.00 | 41 380.00 | 35 291.00 | |
256 Provisions | 109 467.00 | 91 649.00 | 109 467.00 | |
262 Other expenses | 29 762.00 | 15 606.00 | 29 762.00 | |
264 Total operating expenses | 419 925.00 | 393 893.00 | 419 925.00 | |
270 Operating profit | -50 768.00 | -40 619.00 | -50 768.00 | |
280 Financial income | 5 641.00 | 6 162.00 | 5 641.00 | |
290 Exceptional income | 36.00 | 290 068.00 | 36.00 | |
300 Exceptional expenses | 24 088.00 | |||
306 Income tax's | 68 299.00 | |||
310 Profit or loss | -45 091.00 | 163 225.00 | -45 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 771 706.00 | 1 771 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 105 300.00 | 105 300.00 | ||
624 DECREASES Provisions for Risks and Charges | 87 800.00 | 87 800.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 167.00 | 4 167.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 690.00 | 18 690.00 | ||
682 INCREASES Total Statement of Provisions | 109 467.00 | 109 467.00 | ||
684 DECREASES in Total Provisions Statement | 106 490.00 | 106 490.00 | ||
all companies in France
Complete and comprehensive database.
