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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE SANZILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2017-11-28 | Public | 2015-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE SANZILLON |
| Siren | 307593632 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 27355 |
| Management number | 1980B16105 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 518.00 | 94 518.00 | 94 518.00 | |
AP Buildings | 534 070.00 | 406 466.00 | 127 603.00 | 534 070.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 6 819.00 | 6 819.00 | |
AT Other tangible assets | 828 412.00 | 211 799.00 | 616 612.00 | 828 412.00 |
AV Fixed assets in progress | 6 367.00 | 6 367.00 | 6 367.00 | |
BH Other financial assets | 19 149.00 | 19 149.00 | 19 149.00 | |
BJ TOTAL (I) | 1 489 336.00 | 625 085.00 | 864 250.00 | 1 489 336.00 |
BX Customers and related accounts | 303 477.00 | 303 477.00 | 303 477.00 | |
BZ Other receivables | 41 674.00 | 41 674.00 | 41 674.00 | |
CF Cash and cash equivalents | 48 878.00 | 48 878.00 | 48 878.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 394 279.00 | 394 279.00 | 394 279.00 | |
CO Grand total (0 to V) | 1 883 616.00 | 625 085.00 | 1 258 530.00 | 1 883 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 561.00 | 190 561.00 | 190 561.00 | |
DD Legal reserve (1) | 77 768.00 | 77 768.00 | 77 768.00 | |
DG Other reserves | 324 245.00 | 70 449.00 | 324 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 751.00 | 253 795.00 | -20 751.00 | |
DL TOTAL (I) | 571 822.00 | 592 574.00 | 571 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 153.00 | 145 013.00 | 145 153.00 | |
DX Trade payables and related accounts | 5 348.00 | 7 776.00 | 5 348.00 | |
DY Tax and social security liabilities | 227 999.00 | 149 521.00 | 227 999.00 | |
EA Other liabilities | 308 206.00 | 177 127.00 | 308 206.00 | |
EC TOTAL (IV) | 686 707.00 | 479 438.00 | 686 707.00 | |
EE Grand total (I to V) | 1 258 530.00 | 1 072 012.00 | 1 258 530.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 747.00 | 67 422.00 | 40 084.00 | 597 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 747.00 | 67 422.00 | 40 084.00 | 597 747.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 153.00 | 145 153.00 | 145 153.00 | |
8B Suppliers and Related Accounts | 5 348.00 | 5 348.00 | 5 348.00 | |
8D Social Security and Other Social Organizations | 228 000.00 | 228 000.00 | 228 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 308 206.00 | 308 206.00 | 308 206.00 | |
UT Other financial assets | 19 149.00 | 19 149.00 | 19 149.00 | |
VS Prepaid expenses | 345 401.00 | 345 401.00 | 345 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 550.00 | 345 401.00 | 19 149.00 | 364 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 708.00 | 686 708.00 | 686 708.00 | |
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