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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : SOCIETE T ET B FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| Name | SOCIETE T ET B FONCIERE |
| Siren | 451558894 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 5943 |
| Management number | 2004B00013 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71640 Dracy-le-Fort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 128 400.00 | 711 274.00 | 417 125.00 | 1 128 400.00 |
BJ TOTAL (I) | 1 128 400.00 | 711 274.00 | 417 125.00 | 1 128 400.00 |
BX Customers and related accounts | 9 414.00 | 9 414.00 | 9 414.00 | |
BZ Other receivables | 52 989.00 | 52 989.00 | 52 989.00 | |
CF Cash and cash equivalents | 44 275.00 | 44 275.00 | 44 275.00 | |
CJ TOTAL (II) | 106 679.00 | 106 679.00 | 106 679.00 | |
CO Grand total (0 to V) | 1 235 079.00 | 711 274.00 | 523 804.00 | 1 235 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 46 270.00 | 46 270.00 | 46 270.00 | |
DH Retained earnings | -585 302.00 | -459 038.00 | -585 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 405.00 | -126 263.00 | -106 405.00 | |
DL TOTAL (I) | -619 037.00 | -512 631.00 | -619 037.00 | |
DS Convertible Bond Issues | 612 209.00 | 628 561.00 | 612 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 724.00 | 243 648.00 | 243 724.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 020.00 | 1 620.00 | |
DY Tax and social security liabilities | 12 024.00 | 4 376.00 | 12 024.00 | |
EA Other liabilities | 273 263.00 | 178 459.00 | 273 263.00 | |
EB Prepaid income (2) | 3 779.00 | |||
EC TOTAL (IV) | 1 142 842.00 | 1 059 844.00 | 1 142 842.00 | |
EE Grand total (I to V) | 523 804.00 | 547 212.00 | 523 804.00 | |
EG Accrued income and payables due within one year | 584 405.00 | 1 059 844.00 | 584 405.00 | |
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