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BALANCE SHEET (
2023-07-26)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DE PIQUEY SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Partially confidential | 2022-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DE PIQUEY SUD |
| Siren | 457202265 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 19040 |
| Management number | 1957B00226 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 18.00 | 18.00 | 18.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 259 500.00 | 259 500.00 | 259 500.00 | |
BZ Other receivables | 73 093.00 | 73 093.00 | 73 093.00 | |
CF Cash and cash equivalents | 887 437.00 | 887 437.00 | 887 437.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 220 048.00 | 1 220 048.00 | 1 220 048.00 | |
CO Grand total (0 to V) | 1 220 048.00 | 1 220 048.00 | 1 220 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 776.00 | 35 776.00 | 35 776.00 | |
DD Legal reserve (1) | 3 578.00 | 3 578.00 | 3 578.00 | |
DH Retained earnings | -50 332.00 | -27 051.00 | -50 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 679.00 | -23 281.00 | 347 679.00 | |
DL TOTAL (I) | 336 701.00 | -10 978.00 | 336 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380 388.00 | 246 837.00 | 380 388.00 | |
DX Trade payables and related accounts | 436 846.00 | 281 950.00 | 436 846.00 | |
DY Tax and social security liabilities | 46 112.00 | 57 148.00 | 46 112.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EB Prepaid income (2) | 504 583.00 | |||
EC TOTAL (IV) | 883 346.00 | 1 090 518.00 | 883 346.00 | |
EE Grand total (I to V) | 1 220 048.00 | 1 079 540.00 | 1 220 048.00 | |
EG Accrued income and payables due within one year | 883 346.00 | 1 090 518.00 | 883 346.00 | |
EI Including equity loans | 380 388.00 | 380 388.00 | ||
| 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 | 436 846.00 | 436 846.00 | 436 846.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | 20 000.00 | |
UX Other trade receivables | 259 500.00 | 259 500.00 | 259 500.00 | |
VB VAT | 73 093.00 | 73 093.00 | 73 093.00 | |
VI Group and Associates | 380 388.00 | 380 388.00 | 380 388.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | 2 862.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 593.00 | 332 593.00 | 332 593.00 | |
VW VAT | 43 250.00 | 43 250.00 | 43 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 883 346.00 | 883 346.00 | 883 346.00 | |
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