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BALANCE SHEET (
2022-06-01)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 6439 |
| Management number | 1982B00373 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| 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 | |
AP Buildings | 1 760.00 | 105.00 | 1 655.00 | 1 760.00 |
AR Technical installations, industrial equipment and tools | 218 241.00 | 165 862.00 | 52 379.00 | 218 241.00 |
AT Other tangible assets | 553 478.00 | 383 419.00 | 170 059.00 | 553 478.00 |
BJ TOTAL (I) | 788 724.00 | 549 387.00 | 239 337.00 | 788 724.00 |
BT Goods | 127 500.00 | 127 500.00 | 127 500.00 | |
BX Customers and related accounts | 10 212.00 | 10 212.00 | 10 212.00 | |
BZ Other receivables | 108 530.00 | 108 530.00 | 108 530.00 | |
CD Marketable securities | 577 112.00 | 577 112.00 | 577 112.00 | |
CF Cash and cash equivalents | 503 540.00 | 503 540.00 | 503 540.00 | |
CJ TOTAL (II) | 1 326 894.00 | 1 326 894.00 | 1 326 894.00 | |
CO Grand total (0 to V) | 2 115 617.00 | 549 387.00 | 1 566 230.00 | 2 115 617.00 |
| 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 | 388 840.00 | 382 444.00 | 388 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 350.00 | 6 396.00 | 25 350.00 | |
DL TOTAL (I) | 1 422 574.00 | 1 397 225.00 | 1 422 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 860.00 | 25 080.00 | 15 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 25 154.00 | 3 378.00 | |
DX Trade payables and related accounts | 57 717.00 | 44 013.00 | 57 717.00 | |
DY Tax and social security liabilities | 51 163.00 | 24 428.00 | 51 163.00 | |
EA Other liabilities | 15 538.00 | 238.00 | 15 538.00 | |
EC TOTAL (IV) | 143 656.00 | 118 913.00 | 143 656.00 | |
EE Grand total (I to V) | 1 566 230.00 | 1 516 138.00 | 1 566 230.00 | |
EG Accrued income and payables due within one year | 143 656.00 | 118 913.00 | 143 656.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 089.00 | |||
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