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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SAS M2 IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SAS M2 IMMO |
| Siren | 790767495 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5337 |
| Management number | 2015B00578 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 160 747.00 | 12 860.00 | 147 887.00 | 160 747.00 |
AT Other tangible assets | 110 149.00 | 71 994.00 | 38 155.00 | 110 149.00 |
BJ TOTAL (I) | 294 970.00 | 84 854.00 | 210 116.00 | 294 970.00 |
BT Goods | 2 102 277.00 | 2 102 277.00 | 2 102 277.00 | |
BX Customers and related accounts | 588.00 | 588.00 | 588.00 | |
BZ Other receivables | 131 599.00 | 131 599.00 | 131 599.00 | |
CF Cash and cash equivalents | 337 676.00 | 337 676.00 | 337 676.00 | |
CH Prepaid expenses | 4 679.00 | 4 679.00 | 4 679.00 | |
CJ TOTAL (II) | 2 576 819.00 | 2 576 819.00 | 2 576 819.00 | |
CO Grand total (0 to V) | 2 871 790.00 | 84 854.00 | 2 786 936.00 | 2 871 790.00 |
CU Other investments | 4 075.00 | 4 075.00 | 4 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 853 533.00 | 791 958.00 | 853 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 087.00 | 161 575.00 | 23 087.00 | |
DL TOTAL (I) | 885 420.00 | 962 333.00 | 885 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 868 896.00 | 1 487 615.00 | 1 868 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 689.00 | 3 333.00 | 3 689.00 | |
DX Trade payables and related accounts | 3 407.00 | 10 451.00 | 3 407.00 | |
DY Tax and social security liabilities | 25 524.00 | 37 005.00 | 25 524.00 | |
EA Other liabilities | 1 766.00 | |||
EC TOTAL (IV) | 1 901 516.00 | 1 540 170.00 | 1 901 516.00 | |
EE Grand total (I to V) | 2 786 936.00 | 2 502 503.00 | 2 786 936.00 | |
EG Accrued income and payables due within one year | 1 809 415.00 | 1 297 480.00 | 1 809 415.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102 773.00 | 1 224 043.00 | 1 102 773.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 2.00 | 2.00 | ||
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