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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : SOCIETE ADMINISTRATIVE ET FINANCIERE DE REVETEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Complete |
| Name | SOCIETE ADMINISTRATIVE ET FINANCIERE DE REVETEMENTS |
| Siren | 447897349 |
| Closing | 2022-06-30 |
| Registry code | 2402 |
| Registration number | 292 |
| Management number | 2003B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 MARSAC SUR L'ISLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 638.00 | 167 638.00 | 167 638.00 | |
BZ Other receivables | 149.00 | 149.00 | 149.00 | |
CF Cash and cash equivalents | 59 205.00 | 59 205.00 | 59 205.00 | |
CJ TOTAL (II) | 59 354.00 | 59 354.00 | 59 354.00 | |
CO Grand total (0 to V) | 226 992.00 | 226 992.00 | 226 992.00 | |
CU Other investments | 167 638.00 | 167 638.00 | 167 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 169 814.00 | 169 814.00 | 169 814.00 | |
DH Retained earnings | -21 018.00 | -19 335.00 | -21 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705.00 | -1 683.00 | -1 705.00 | |
DL TOTAL (I) | 196 591.00 | 198 296.00 | 196 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | 46.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 472.00 | 29 472.00 | 29 472.00 | |
DX Trade payables and related accounts | 884.00 | 442.00 | 884.00 | |
EC TOTAL (IV) | 30 401.00 | 29 959.00 | 30 401.00 | |
EE Grand total (I to V) | 226 992.00 | 228 255.00 | 226 992.00 | |
| 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 | 1 697.00 | |||
GF Total Operating Expenses (II) | 1 706.00 | |||
GG - OPERATING RESULT (I - II) | -1 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706.00 | 1 686.00 | 1 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705.00 | -1 683.00 | -1 705.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 884.00 | 884.00 | 884.00 | |
VB VAT | 149.00 | 149.00 | 149.00 | |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | 46.00 | |
VI Group and Associates | 29 472.00 | 29 472.00 | 29 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149.00 | 149.00 | 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 401.00 | 30 401.00 | 30 401.00 | |
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