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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SOCIETE NEGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NEGRE |
| Siren | 323854208 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 33858 |
| Management number | 1982B00373 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 146 041.00 | 140 263.00 | 5 778.00 | 146 041.00 |
AT Other tangible assets | 401 498.00 | 325 997.00 | 75 501.00 | 401 498.00 |
BJ TOTAL (I) | 562 784.00 | 466 261.00 | 96 524.00 | 562 784.00 |
BT Goods | 39 500.00 | 39 500.00 | 39 500.00 | |
BX Customers and related accounts | 23 615.00 | 23 615.00 | 23 615.00 | |
BZ Other receivables | 11 672.00 | 11 672.00 | 11 672.00 | |
CD Marketable securities | 960 615.00 | 960 615.00 | 960 615.00 | |
CF Cash and cash equivalents | 369 463.00 | 369 463.00 | 369 463.00 | |
CJ TOTAL (II) | 1 404 865.00 | 1 404 865.00 | 1 404 865.00 | |
CO Grand total (0 to V) | 1 967 649.00 | 466 261.00 | 1 501 389.00 | 1 967 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | 304 461.00 | 286 479.00 | 304 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 983.00 | 17 981.00 | 77 983.00 | |
DL TOTAL (I) | 1 390 829.00 | 1 312 845.00 | 1 390 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 973.00 | 10 737.00 | 15 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | 5 431.00 | 8 460.00 | |
DX Trade payables and related accounts | 28 197.00 | 25 293.00 | 28 197.00 | |
DY Tax and social security liabilities | 57 691.00 | 16 983.00 | 57 691.00 | |
EA Other liabilities | 238.00 | 238.00 | 238.00 | |
EC TOTAL (IV) | 110 560.00 | 58 683.00 | 110 560.00 | |
EE Grand total (I to V) | 1 501 389.00 | 1 371 528.00 | 1 501 389.00 | |
EI Including equity loans | 8 460.00 | 8 460.00 | ||
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