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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES DE REALISATIONS TOURISTIQUES ET D'AMENAGEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| Name | SOCIETE D'ETUDES DE REALISATIONS TOURISTIQUES ET D'AMENAGEME |
| Siren | 328263777 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18658 |
| Management number | 1983B30044 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 722.00 | |||
AT Other tangible assets | 1.00 | |||
BJ TOTAL (I) | 20 722.00 | |||
BZ Other receivables | 938.00 | |||
CD Marketable securities | 24 088.00 | |||
CF Cash and cash equivalents | 220 294.00 | |||
CH Prepaid expenses | 515.00 | |||
CJ TOTAL (II) | 245 835.00 | |||
CO Grand total (0 to V) | 266 557.00 | |||
CU Other investments | 3 000.00 | |||
| 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 | 97 281.00 | 97 281.00 | 97 281.00 | |
DH Retained earnings | 73 406.00 | 71 919.00 | 73 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 243.00 | 1 487.00 | -5 243.00 | |
DL TOTAL (I) | 173 828.00 | 179 071.00 | 173 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 607.00 | 63 607.00 | 63 607.00 | |
DX Trade payables and related accounts | 29 122.00 | 29 122.00 | 29 122.00 | |
DY Tax and social security liabilities | 2 815.00 | |||
EC TOTAL (IV) | 92 729.00 | 95 544.00 | 92 729.00 | |
EE Grand total (I to V) | 266 557.00 | 274 615.00 | 266 557.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 4 722.00 | |||
FR Total operating income (I) | 4 722.00 | |||
FW Other purchases and external expenses | 8 628.00 | |||
FX Taxes, duties, and similar payments | 980.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 018.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 627.00 | |||
GG - OPERATING RESULT (I - II) | -5 904.00 | |||
GP Total financial income (V) | 661.00 | |||
GV - FINANCIAL INCOME (V - VI) | 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 384.00 | 19 950.00 | 5 384.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 627.00 | 18 463.00 | 10 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 243.00 | 1 487.00 | -5 243.00 | |
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