Grow your business safely with SOCIETE D'ETUDES ET DE REALISATION
All the information you need about SOCIETE D'ETUDES ET DE REALISATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'ETUDES ET DE REALISATION >
BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET DE REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Complete |
| 2021-10-30 | Public | 2021-03-31 | Complete |
| 2020-10-08 | Public | 2020-03-31 | Complete |
| 2019-09-25 | Public | 2019-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D'ETUDES ET DE REALISATION |
| Siren | 308238609 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 46536 |
| Management number | 1996B03413 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 86.00 | 71.00 | 16.00 | 86.00 |
BF Loans | 4 619.00 | 4 619.00 | 4 619.00 | |
BJ TOTAL (I) | 6 799.00 | 4 690.00 | 2 109.00 | 6 799.00 |
BZ Other receivables | 171 558.00 | 171 558.00 | 171 558.00 | |
CF Cash and cash equivalents | 6 731.00 | 6 731.00 | 6 731.00 | |
CJ TOTAL (II) | 178 288.00 | 178 288.00 | 178 288.00 | |
CO Grand total (0 to V) | 185 088.00 | 4 690.00 | 180 398.00 | 185 088.00 |
CU Other investments | 2 094.00 | 2 094.00 | 2 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 245.00 | 245.00 | 245.00 | |
DH Retained earnings | 163 110.00 | 160 699.00 | 163 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 2 411.00 | 202.00 | |
DL TOTAL (I) | 180 081.00 | 179 879.00 | 180 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EA Other liabilities | 317.00 | 317.00 | ||
EC TOTAL (IV) | 317.00 | 317.00 | ||
EE Grand total (I to V) | 180 398.00 | 179 879.00 | 180 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 542.00 | |||
GF Total Operating Expenses (II) | 542.00 | |||
GG - OPERATING RESULT (I - II) | -542.00 | |||
GJ Financial income from other securities and fixed asset receivables | 669.00 | |||
GK Income from other securities and fixed asset receivables | 348.00 | |||
GP Total financial income (V) | 1 016.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 016.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 273.00 | -901.00 | 273.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016.00 | 1 833.00 | 1 016.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815.00 | -578.00 | 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | 2 411.00 | 202.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 690.00 | 4 690.00 | ||
7B Total provisions for depreciation | 4 690.00 | 4 690.00 | ||
7C Grand total | 4 690.00 | 4 690.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 619.00 | 4 619.00 | 4 619.00 | |
VC Group and associates | 171 558.00 | 171 558.00 | 171 558.00 | |
VI Group and Associates | 317.00 | 317.00 | 317.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 177.00 | 176 177.00 | 176 177.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 863.00 | 863.00 | 863.00 | |
all companies in France
Complete and comprehensive database.
