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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : SG VALMONDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2018-12-31 | Complete |
| 2018-03-14 | Public | 2016-12-31 | Complete |
| 2017-06-23 | Public | 2015-12-31 | Complete |
| Name | SG VALMONDOISE |
| Siren | 339677502 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 5629 |
| Management number | 2015B00321 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 036.00 | 189 036.00 | 189 036.00 | |
AP Buildings | 794 497.00 | 538 726.00 | 255 771.00 | 794 497.00 |
AT Other tangible assets | 195 783.00 | 172 250.00 | 23 533.00 | 195 783.00 |
BJ TOTAL (I) | 1 185 717.00 | 710 976.00 | 474 741.00 | 1 185 717.00 |
BX Customers and related accounts | 122 213.00 | 122 213.00 | 122 213.00 | |
BZ Other receivables | 492 526.00 | 492 526.00 | 492 526.00 | |
CF Cash and cash equivalents | 146.00 | 146.00 | 146.00 | |
CH Prepaid expenses | 30 562.00 | 30 562.00 | 30 562.00 | |
CJ TOTAL (II) | 645 446.00 | 645 446.00 | 645 446.00 | |
CO Grand total (0 to V) | 1 831 163.00 | 710 976.00 | 1 120 187.00 | 1 831 163.00 |
CU Other investments | 6 400.00 | 6 400.00 | 6 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | ||
DD Legal reserve (1) | 3 049.00 | 3 049.00 | ||
DG Other reserves | 1 058 518.00 | 1 058 518.00 | ||
DH Retained earnings | -576 047.00 | -576 047.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 382.00 | 22 382.00 | ||
DL TOTAL (I) | 538 391.00 | 538 391.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 219.00 | 32 219.00 | ||
DX Trade payables and related accounts | 40 622.00 | 40 622.00 | ||
DY Tax and social security liabilities | 38 233.00 | 38 233.00 | ||
EA Other liabilities | 459 940.00 | 459 940.00 | ||
EB Prepaid income (2) | 10 781.00 | 10 781.00 | ||
EC TOTAL (IV) | 581 796.00 | 581 796.00 | ||
EE Grand total (I to V) | 1 120 187.00 | 1 120 187.00 | ||
EG Accrued income and payables due within one year | 549 576.00 | 549 576.00 | ||
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