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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET REALISATIONS REGION ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'ETUDES ET REALISATIONS REGION ILE DE FRANCE |
| Siren | 342733649 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11617 |
| Management number | 1989B00413 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 920.00 | 3 920.00 | 3 920.00 | |
BD Other fixed assets | 5 634.00 | 5 634.00 | 5 634.00 | |
BJ TOTAL (I) | 9 554.00 | 3 920.00 | 5 634.00 | 9 554.00 |
BT Goods | 1 879 450.00 | 1 879 450.00 | 1 879 450.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 93 598.00 | 93 598.00 | 93 598.00 | |
CF Cash and cash equivalents | 238 114.00 | 238 114.00 | 238 114.00 | |
CH Prepaid expenses | 2 984.00 | 2 984.00 | 2 984.00 | |
CJ TOTAL (II) | 2 214 146.00 | 2 214 146.00 | 2 214 146.00 | |
CO Grand total (0 to V) | 2 223 701.00 | 3 920.00 | 2 219 780.00 | 2 223 701.00 |
| 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 | 1 258 966.00 | 1 200 131.00 | 1 258 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 185.00 | 58 835.00 | 27 185.00 | |
DL TOTAL (I) | 1 294 536.00 | 1 267 351.00 | 1 294 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 896 678.00 | 528 712.00 | 896 678.00 | |
DX Trade payables and related accounts | 12 835.00 | 12 183.00 | 12 835.00 | |
DY Tax and social security liabilities | 15 732.00 | 2 444.00 | 15 732.00 | |
EC TOTAL (IV) | 925 245.00 | 543 339.00 | 925 245.00 | |
EE Grand total (I to V) | 2 219 780.00 | 1 810 690.00 | 2 219 780.00 | |
EG Accrued income and payables due within one year | 925 245.00 | 543 339.00 | 925 245.00 | |
EI Including equity loans | 896 678.00 | 896 678.00 | ||
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