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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SARL SAINT-GEOIRS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL SAINT-GEOIRS IMMOBILIER |
| Siren | 431982990 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/020791 |
| Management number | 2000B00710 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 969.00 | 3 969.00 | 3 969.00 | |
AP Buildings | 153 967.00 | 101 334.00 | 52 633.00 | 153 967.00 |
AT Other tangible assets | 61 662.00 | 42 598.00 | 19 064.00 | 61 662.00 |
BD Other fixed assets | 3 096.00 | 3 096.00 | 3 096.00 | |
BH Other financial assets | 39.00 | 39.00 | 39.00 | |
BJ TOTAL (I) | 222 732.00 | 147 900.00 | 74 831.00 | 222 732.00 |
BX Customers and related accounts | 255 832.00 | 255 832.00 | 255 832.00 | |
BZ Other receivables | 52 007.00 | 52 007.00 | 52 007.00 | |
CD Marketable securities | 81 187.00 | 81 187.00 | 81 187.00 | |
CF Cash and cash equivalents | 609 840.00 | 609 840.00 | 609 840.00 | |
CH Prepaid expenses | 2 547.00 | 2 547.00 | 2 547.00 | |
CJ TOTAL (II) | 1 001 413.00 | 1 001 413.00 | 1 001 413.00 | |
CO Grand total (0 to V) | 1 224 145.00 | 147 900.00 | 1 076 245.00 | 1 224 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 232 504.00 | 232 504.00 | 232 504.00 | |
DH Retained earnings | -1 471.00 | -1 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 756.00 | -1 471.00 | 70 756.00 | |
DL TOTAL (I) | 312 789.00 | 242 033.00 | 312 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 491.00 | 73 792.00 | 57 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 137.00 | 771.00 | 24 137.00 | |
DW Advances and down payments received on current orders | 360.00 | |||
DX Trade payables and related accounts | 102 712.00 | 37 046.00 | 102 712.00 | |
DY Tax and social security liabilities | 163 137.00 | 90 042.00 | 163 137.00 | |
EA Other liabilities | 248 019.00 | 48 889.00 | 248 019.00 | |
EB Prepaid income (2) | 167 960.00 | 109 675.00 | 167 960.00 | |
EC TOTAL (IV) | 763 456.00 | 360 575.00 | 763 456.00 | |
EE Grand total (I to V) | 1 076 245.00 | 602 608.00 | 1 076 245.00 | |
EG Accrued income and payables due within one year | 299 918.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 176.00 | 11 711.00 | 27 987.00 | 164 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | 2 000.00 | 5 969.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 207.00 | 11 711.00 | 25 987.00 | 158 207.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
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