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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET DE CONSTRUCTION DE LOGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2019-12-31 | Complete |
| Name | SOCIETE D'ETUDES ET DE CONSTRUCTION DE LOGEMENTS |
| Siren | 302588868 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 349 |
| Management number | 2000B70656 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 Montceau-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 725.00 | 4 725.00 | 4 725.00 | |
BJ TOTAL (I) | 4 725.00 | 4 725.00 | 4 725.00 | |
BR Intermediate and finished products | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 123 317.00 | 119 967.00 | 3 349.00 | 123 317.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 100 525.00 | 100 525.00 | 100 525.00 | |
CJ TOTAL (II) | 226 842.00 | 119 967.00 | 106 874.00 | 226 842.00 |
CO Grand total (0 to V) | 231 568.00 | 124 693.00 | 106 874.00 | 231 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 587.00 | 36 587.00 | 36 587.00 | |
DD Legal reserve (1) | 11 309.00 | 11 309.00 | 11 309.00 | |
DF Regulated reserves (1) | 114 880.00 | 114 880.00 | 114 880.00 | |
DH Retained earnings | -56 485.00 | -68 950.00 | -56 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567.00 | 12 464.00 | -1 567.00 | |
DL TOTAL (I) | 104 723.00 | 106 291.00 | 104 723.00 | |
DX Trade payables and related accounts | 1 920.00 | 6 670.00 | 1 920.00 | |
DY Tax and social security liabilities | 231.00 | 231.00 | ||
EC TOTAL (IV) | 2 151.00 | 6 670.00 | 2 151.00 | |
EE Grand total (I to V) | 106 874.00 | 112 961.00 | 106 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -13 175.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 8 462.00 | |||
FQ Other income | 3 998.00 | |||
FR Total operating income (I) | -714.00 | |||
FW Other purchases and external expenses | 686.00 | |||
FX Taxes, duties, and similar payments | 231.00 | |||
GF Total Operating Expenses (II) | 917.00 | |||
GG - OPERATING RESULT (I - II) | -1 632.00 | |||
GL Other interest and similar income | 65.00 | |||
GP Total financial income (V) | 65.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 14 064.00 | |||
HD Total exceptional income (VII) | 14 064.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 064.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | -649.00 | 14 129.00 | -649.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917.00 | 1 665.00 | 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567.00 | 12 464.00 | -1 567.00 | |
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