Grow your business safely with SCI 20 QUAI DE DION BOUTON
All the information you need about SCI 20 QUAI DE DION BOUTON to develop and secure your business in France
S
HOME >
CORPORATES
>
SCI 20 QUAI DE DION BOUTON >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SCI 20 QUAI DE DION BOUTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | SCI 20 QUAI DE DION BOUTON |
| Siren | 410109649 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37008 |
| Management number | 1996D01294 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 514 694.00 | 514 694.00 | 514 694.00 | |
AP Buildings | 2 173 159.00 | 652 176.00 | 1 520 983.00 | 2 173 159.00 |
BJ TOTAL (I) | 2 687 853.00 | 652 176.00 | 2 035 677.00 | 2 687 853.00 |
BZ Other receivables | 450 396.00 | 450 396.00 | 450 396.00 | |
CF Cash and cash equivalents | 13 542.00 | 13 542.00 | 13 542.00 | |
CJ TOTAL (II) | 463 937.00 | 463 937.00 | 463 937.00 | |
CO Grand total (0 to V) | 3 151 791.00 | 652 176.00 | 2 499 615.00 | 3 151 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -200 383.00 | -197 779.00 | -200 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 383.00 | 197 779.00 | 200 383.00 | |
DK Regulated provisions | 176 804.00 | 176 804.00 | 176 804.00 | |
DL TOTAL (I) | 178 304.00 | 178 304.00 | 178 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 712 897.00 | 1 755 834.00 | 1 712 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 478.00 | 138 478.00 | 138 478.00 | |
DW Advances and down payments received on current orders | 432 026.00 | 203 696.00 | 432 026.00 | |
DY Tax and social security liabilities | 26 496.00 | 21 169.00 | 26 496.00 | |
EA Other liabilities | 11 414.00 | 11 190.00 | 11 414.00 | |
EC TOTAL (IV) | 2 321 310.00 | 2 130 367.00 | 2 321 310.00 | |
EE Grand total (I to V) | 2 499 615.00 | 2 308 671.00 | 2 499 615.00 | |
EI Including equity loans | 138 478.00 | 138 478.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 958.00 | |||
FJ Net sales | 264 958.00 | |||
FR Total operating income (I) | 264 958.00 | |||
FW Other purchases and external expenses | 4 043.00 | |||
GB Operating Expenses - Provisions | 54 139.00 | |||
GF Total Operating Expenses (II) | 58 182.00 | |||
GG - OPERATING RESULT (I - II) | 206 775.00 | |||
GP Total financial income (V) | 642.00 | |||
GU Total financial expenses (VI) | 18 575.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 188 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -11 540.00 | -11 540.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 265 600.00 | 287 571.00 | 265 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 217.00 | 89 792.00 | 65 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 383.00 | 197 779.00 | 200 383.00 | |
all companies in France
Complete and comprehensive database.
