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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION ET D ADMINISTRATION DE BIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE DE GESTION ET D ADMINISTRATION DE BIENS |
| Siren | 313335713 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39554 |
| Management number | 1978B05118 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 624.00 | 32 624.00 | 32 624.00 | |
AJ Other Intangible Assets | 263 119.00 | 263 119.00 | 263 119.00 | |
AT Other tangible assets | 41 441.00 | 39 622.00 | 1 819.00 | 41 441.00 |
BH Other financial assets | 3 080.00 | 3 080.00 | 3 080.00 | |
BJ TOTAL (I) | 373 659.00 | 39 622.00 | 334 037.00 | 373 659.00 |
BZ Other receivables | 227 461.00 | 227 461.00 | 227 461.00 | |
CF Cash and cash equivalents | 3 222 285.00 | 3 222 285.00 | 3 222 285.00 | |
CH Prepaid expenses | 966.00 | 966.00 | 966.00 | |
CJ TOTAL (II) | 3 450 711.00 | 3 450 711.00 | 3 450 711.00 | |
CO Grand total (0 to V) | 3 824 370.00 | 39 622.00 | 3 784 748.00 | 3 824 370.00 |
CU Other investments | 33 394.00 | 33 394.00 | 33 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 280.00 | 50 280.00 | 50 280.00 | |
DD Legal reserve (1) | 5 029.00 | 5 029.00 | 5 029.00 | |
DG Other reserves | 166 519.00 | 146 519.00 | 166 519.00 | |
DH Retained earnings | 308.00 | 327.00 | 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 209.00 | 177 980.00 | 219 209.00 | |
DL TOTAL (I) | 441 345.00 | 380 135.00 | 441 345.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 24 938.00 | 158 946.00 | 24 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 1 727.00 | 2 218.00 | |
DX Trade payables and related accounts | 97 877.00 | 42 336.00 | 97 877.00 | |
DY Tax and social security liabilities | 66 336.00 | 84 058.00 | 66 336.00 | |
EA Other liabilities | 3 152 034.00 | 2 240 356.00 | 3 152 034.00 | |
EC TOTAL (IV) | 3 343 403.00 | 2 527 423.00 | 3 343 403.00 | |
EE Grand total (I to V) | 3 784 748.00 | 2 917 559.00 | 3 784 748.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 720.00 | 902.00 | 38 720.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 720.00 | 902.00 | 38 720.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 218.00 | 2 218.00 | 2 218.00 | |
8B Suppliers and Related Accounts | 97 877.00 | 97 877.00 | 97 877.00 | |
8D Social Security and Other Social Organizations | 66 336.00 | 66 336.00 | 66 336.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 152 034.00 | 3 152 034.00 | 3 152 034.00 | |
UT Other financial assets | 3 080.00 | 3 080.00 | 3 080.00 | |
VG Loans with a maturity of up to one year at origin | 24 938.00 | 24 938.00 | 24 938.00 | |
VS Prepaid expenses | 228 427.00 | 228 427.00 | 228 427.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 507.00 | 228 427.00 | 3 080.00 | 231 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 403.00 | 3 343 403.00 | 3 343 403.00 | |
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