Grow your business safely with SOCIETE D'OPTIMISATION ET DE DÉVELOPPEMENT FONCIER ET IMMOBI
All the information you need about SOCIETE D'OPTIMISATION ET DE DÉVELOPPEMENT FONCIER ET IMMOBI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'OPTIMISATION ET DE DÉVELOPPEMENT FONCIER ET IMMOBI >
BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SOCIETE D'OPTIMISATION ET DE DÉVELOPPEMENT FONCIER ET IMMOBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'OPTIMISATION ET DE DÉVELOPPEMENT FONCIER ET IMMOBI |
| Siren | 520044488 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54415 |
| Management number | 2010B00978 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS-PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 876.00 | 279 876.00 | 279 876.00 | |
AT Other tangible assets | 484 276.00 | 76 409.00 | 407 866.00 | 484 276.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 764 403.00 | 76 409.00 | 687 993.00 | 764 403.00 |
BV Advances and down payments on orders | 4 501.00 | 4 501.00 | 4 501.00 | |
BX Customers and related accounts | 5 602.00 | 5 602.00 | 5 602.00 | |
BZ Other receivables | 64 206.00 | 64 206.00 | 64 206.00 | |
CD Marketable securities | 537 710.00 | 537 710.00 | 537 710.00 | |
CF Cash and cash equivalents | 662 625.00 | 662 625.00 | 662 625.00 | |
CH Prepaid expenses | 8 396.00 | 8 396.00 | 8 396.00 | |
CJ TOTAL (II) | 1 283 041.00 | 1 283 041.00 | 1 283 041.00 | |
CO Grand total (0 to V) | 2 047 445.00 | 76 409.00 | 1 971 035.00 | 2 047 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 252 558.00 | 906 249.00 | 1 252 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 794.00 | 346 309.00 | 180 794.00 | |
DL TOTAL (I) | 1 442 153.00 | 1 261 358.00 | 1 442 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 779.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 255 370.00 | 255 370.00 | ||
DX Trade payables and related accounts | 6 785.00 | 5 311.00 | 6 785.00 | |
DY Tax and social security liabilities | 33 639.00 | 50 665.00 | 33 639.00 | |
EB Prepaid income (2) | 233 087.00 | 211 087.00 | 233 087.00 | |
EC TOTAL (IV) | 528 882.00 | 578 843.00 | 528 882.00 | |
EE Grand total (I to V) | 1 971 035.00 | 1 840 202.00 | 1 971 035.00 | |
all companies in France
Complete and comprehensive database.
