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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : SOCIETE REALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | SOCIETE REALE |
| Siren | 301609756 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 8072 |
| Management number | 1975B00001 |
| Activity code | 4669A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 872.00 | 11 265.00 | 3 607.00 | 14 872.00 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 46 660.00 | 46 246.00 | 415.00 | 46 660.00 |
AT Other tangible assets | 144 126.00 | 122 316.00 | 21 810.00 | 144 126.00 |
BH Other financial assets | 122 256.00 | 2 688.00 | 119 568.00 | 122 256.00 |
BJ TOTAL (I) | 428 885.00 | 182 515.00 | 246 370.00 | 428 885.00 |
BT Goods | 1 163 286.00 | 1 163 286.00 | 1 163 286.00 | |
BX Customers and related accounts | 765 084.00 | 62 882.00 | 702 202.00 | 765 084.00 |
BZ Other receivables | 393 056.00 | 393 056.00 | 393 056.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 7 381.00 | 7 381.00 | 7 381.00 | |
CH Prepaid expenses | 5 107.00 | 5 107.00 | 5 107.00 | |
CJ TOTAL (II) | 2 333 915.00 | 62 882.00 | 2 271 033.00 | 2 333 915.00 |
CO Grand total (0 to V) | 2 762 800.00 | 245 397.00 | 2 517 403.00 | 2 762 800.00 |
CU Other investments | 9 501.00 | 9 501.00 | 9 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 192 000.00 | 192 000.00 | 192 000.00 | |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | 19 200.00 | |
DE Statutory or contractual reserves | 143 040.00 | 139 909.00 | 143 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 275.00 | 57 131.00 | 67 275.00 | |
DL TOTAL (I) | 421 516.00 | 408 240.00 | 421 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 981.00 | 579 560.00 | 505 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 779.00 | 55 144.00 | 20 779.00 | |
DX Trade payables and related accounts | 1 406 689.00 | 1 109 645.00 | 1 406 689.00 | |
DY Tax and social security liabilities | 121 410.00 | 152 676.00 | 121 410.00 | |
EA Other liabilities | 41 029.00 | 69 951.00 | 41 029.00 | |
EC TOTAL (IV) | 2 095 887.00 | 1 966 977.00 | 2 095 887.00 | |
EE Grand total (I to V) | 2 517 403.00 | 2 375 218.00 | 2 517 403.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 486 440.00 | 155 889.00 | 330 551.00 | 486 440.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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