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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : SOCIETE D'AMENAGEMENT DES ESPACES COLLECTIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-19 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'AMENAGEMENT DES ESPACES COLLECTIFS |
| Siren | 324805944 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 5229 |
| Management number | 1982B00706 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 1 185.00 | 1 185.00 | |
AH Goodwill | 8 400.00 | 8 400.00 | 8 400.00 | |
AR Technical installations, industrial equipment and tools | 249 604.00 | 223 827.00 | 25 777.00 | 249 604.00 |
AT Other tangible assets | 616 792.00 | 559 664.00 | 57 128.00 | 616 792.00 |
BH Other financial assets | 5 876.00 | 5 876.00 | 5 876.00 | |
BJ TOTAL (I) | 881 857.00 | 784 677.00 | 97 180.00 | 881 857.00 |
BL Raw materials, supplies | 31 131.00 | 31 131.00 | 31 131.00 | |
BX Customers and related accounts | 728 655.00 | 728 655.00 | 728 655.00 | |
BZ Other receivables | 42 279.00 | 42 279.00 | 42 279.00 | |
CD Marketable securities | 252 587.00 | 252 587.00 | 252 587.00 | |
CF Cash and cash equivalents | 1 120 183.00 | 1 120 183.00 | 1 120 183.00 | |
CH Prepaid expenses | 5 068.00 | 5 068.00 | 5 068.00 | |
CJ TOTAL (II) | 2 179 904.00 | 2 179 904.00 | 2 179 904.00 | |
CO Grand total (0 to V) | 3 061 761.00 | 784 677.00 | 2 277 084.00 | 3 061 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 509 372.00 | 1 509 372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 821.00 | 145 821.00 | ||
DL TOTAL (I) | 1 820 193.00 | 1 820 193.00 | ||
DU Loans and Debts from Credit Institutions (3) | 337.00 | 337.00 | ||
DX Trade payables and related accounts | 121 293.00 | 121 293.00 | ||
DY Tax and social security liabilities | 335 261.00 | 335 261.00 | ||
EC TOTAL (IV) | 456 891.00 | 456 891.00 | ||
EE Grand total (I to V) | 2 277 084.00 | 2 277 084.00 | ||
EG Accrued income and payables due within one year | 456 891.00 | 456 891.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 337.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 903.00 | 26 153.00 | 2 380.00 | 760 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 1 185.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 759 718.00 | 26 153.00 | 2 380.00 | 759 718.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 293.00 | 121 293.00 | 121 293.00 | |
8C Staff and Related Accounts | 335 261.00 | 335 261.00 | 335 261.00 | |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | 337.00 | |
VP Miscellaneous | 5 876.00 | 5 876.00 | 5 876.00 | |
VS Prepaid expenses | 776 002.00 | 776 002.00 | 776 002.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 878.00 | 776 002.00 | 5 876.00 | 781 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 891.00 | 456 891.00 | 456 891.00 | |
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