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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SOCIETE D'APPROVISIONNEMENT POUR LOTISSEMENTS ET PAVILLONS -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-09 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE D'APPROVISIONNEMENT POUR LOTISSEMENTS ET PAVILLONS - |
| Siren | 692024581 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 45006 |
| Management number | 1980B10126 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 514.00 | 51 804.00 | 6 709.00 | 58 514.00 |
AR Technical installations, industrial equipment and tools | 21 894.00 | 16 147.00 | 5 747.00 | 21 894.00 |
AT Other tangible assets | 163 929.00 | 105 010.00 | 58 919.00 | 163 929.00 |
BH Other financial assets | 1 756.00 | 1 756.00 | 1 756.00 | |
BJ TOTAL (I) | 246 093.00 | 172 961.00 | 73 132.00 | 246 093.00 |
BL Raw materials, supplies | 111 676.00 | 111 676.00 | 111 676.00 | |
BX Customers and related accounts | 58 077.00 | 58 077.00 | 58 077.00 | |
BZ Other receivables | 22 878.00 | 22 878.00 | 22 878.00 | |
CD Marketable securities | 762.00 | 762.00 | 762.00 | |
CF Cash and cash equivalents | 215 235.00 | 215 235.00 | 215 235.00 | |
CH Prepaid expenses | 4 235.00 | 4 235.00 | 4 235.00 | |
CJ TOTAL (II) | 412 864.00 | 412 864.00 | 412 864.00 | |
CO Grand total (0 to V) | 658 957.00 | 172 961.00 | 485 995.00 | 658 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | ||
DD Legal reserve (1) | 7 800.00 | 7 800.00 | ||
DG Other reserves | 50 022.00 | 50 022.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 618.00 | -10 618.00 | ||
DL TOTAL (I) | 125 204.00 | 125 204.00 | ||
DU Loans and Debts from Credit Institutions (3) | 173 155.00 | 173 155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | 5 615.00 | ||
DX Trade payables and related accounts | 62 417.00 | 62 417.00 | ||
DY Tax and social security liabilities | 110 046.00 | 110 046.00 | ||
EA Other liabilities | 9 558.00 | 9 558.00 | ||
EC TOTAL (IV) | 360 791.00 | 360 791.00 | ||
EE Grand total (I to V) | 485 995.00 | 485 995.00 | ||
EG Accrued income and payables due within one year | 331 671.00 | 331 671.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 272 121.00 | 1 919.00 | 272 121.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 756.00 | |||
I4 DECREASES Grand Total | 27 947.00 | 246 093.00 | ||
IY DECREASES Total Tangible Fixed Assets | 27 947.00 | 244 337.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 270 365.00 | 1 919.00 | 270 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | 1 756.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 147.00 | 28 726.00 | 15 911.00 | 160 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 147.00 | 28 726.00 | 15 911.00 | 160 147.00 |
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