Grow your business safely with SOCIETE D'AMENAGEMENT DES ESPACES COLLECTIFS
All the information you need about SOCIETE D'AMENAGEMENT DES ESPACES COLLECTIFS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'AMENAGEMENT DES ESPACES COLLECTIFS >
BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SOCIETE D'AMENAGEMENT DES ESPACES COLLECTIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-19 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'AMENAGEMENT DES ESPACES COLLECTIFS |
| Siren | 324805944 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7253 |
| Management number | 1982B00706 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 1 185.00 | 1 185.00 | |
AH Goodwill | 8 400.00 | 8 400.00 | 8 400.00 | |
AR Technical installations, industrial equipment and tools | 249 604.00 | 213 230.00 | 36 374.00 | 249 604.00 |
AT Other tangible assets | 604 748.00 | 546 488.00 | 58 260.00 | 604 748.00 |
BH Other financial assets | 5 176.00 | 5 176.00 | 5 176.00 | |
BJ TOTAL (I) | 869 113.00 | 760 903.00 | 108 210.00 | 869 113.00 |
BL Raw materials, supplies | 23 714.00 | 23 714.00 | 23 714.00 | |
BX Customers and related accounts | 1 154 210.00 | 1 154 210.00 | 1 154 210.00 | |
BZ Other receivables | 55 888.00 | 55 888.00 | 55 888.00 | |
CD Marketable securities | 252 335.00 | 252 335.00 | 252 335.00 | |
CF Cash and cash equivalents | 678 102.00 | 678 102.00 | 678 102.00 | |
CH Prepaid expenses | 5 576.00 | 5 576.00 | 5 576.00 | |
CJ TOTAL (II) | 2 169 826.00 | 2 169 826.00 | 2 169 826.00 | |
CO Grand total (0 to V) | 3 038 939.00 | 760 903.00 | 2 278 036.00 | 3 038 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 290 169.00 | 1 290 169.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 203.00 | 219 203.00 | ||
DL TOTAL (I) | 1 674 372.00 | 1 674 372.00 | ||
DU Loans and Debts from Credit Institutions (3) | 289.00 | 289.00 | ||
DX Trade payables and related accounts | 180 332.00 | 180 332.00 | ||
DY Tax and social security liabilities | 423 042.00 | 423 042.00 | ||
EC TOTAL (IV) | 603 664.00 | 603 664.00 | ||
EE Grand total (I to V) | 2 278 036.00 | 2 278 036.00 | ||
EG Accrued income and payables due within one year | 603 664.00 | 603 664.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 289.00 | ||
all companies in France
Complete and comprehensive database.
