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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDES DE REALISATIONS ET DE RESTAURATIONS IMMOBIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D ETUDES DE REALISATIONS ET DE RESTAURATIONS IMMOBIL |
| Siren | 301548905 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 6303 |
| Management number | 1974B00092 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Lamballe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 60 217.00 | 60 217.00 | 60 217.00 | |
072 Receivables – Other | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 61 637.00 | 61 637.00 | 61 637.00 | |
110 Total Assets | 61 637.00 | 61 637.00 | 61 637.00 | |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 1 906.00 | |||
130 Regulated Reserves | 17 547.00 | |||
132 Other Reserves | 38 104.00 | |||
134 Retained Earnings | -38 036.00 | |||
136 Profit for the Year | -982.00 | |||
142 Total Equity - Total I | 37 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 376.00 | |||
172 Other debts | 24 042.00 | |||
176 Total debts | 24 042.00 | |||
180 Liabilities Total | 61 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 55.00 | 55.00 | ||
264 Total operating expenses | 982.00 | 982.00 | ||
270 Operating profit | -982.00 | -982.00 | ||
310 Profit or loss | -982.00 | -982.00 | ||
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