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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDES DE REALISATIONS DE VENTES INDUSTRIELLES CAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D ETUDES DE REALISATIONS DE VENTES INDUSTRIELLES CAL |
| Siren | 322578790 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002919 |
| Management number | 1981B00085 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 600.00 | 17 337.00 | 263.00 | 17 600.00 |
AT Other tangible assets | 168 197.00 | 154 798.00 | 13 399.00 | 168 197.00 |
BF Loans | 26 000.00 | 26 000.00 | 26 000.00 | |
BH Other financial assets | 8 749.00 | 8 749.00 | 8 749.00 | |
BJ TOTAL (I) | 1 355 322.00 | 172 135.00 | 1 183 187.00 | 1 355 322.00 |
BX Customers and related accounts | 126 823.00 | 126 823.00 | 126 823.00 | |
BZ Other receivables | 1 231 052.00 | 1 231 052.00 | 1 231 052.00 | |
CF Cash and cash equivalents | 798 449.00 | 798 449.00 | 798 449.00 | |
CH Prepaid expenses | 4 104.00 | 4 104.00 | 4 104.00 | |
CJ TOTAL (II) | 2 160 429.00 | 2 160 429.00 | 2 160 429.00 | |
CO Grand total (0 to V) | 3 515 750.00 | 172 135.00 | 3 343 615.00 | 3 515 750.00 |
CU Other investments | 1 134 775.00 | 1 134 775.00 | 1 134 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 232 000.00 | 232 000.00 | ||
DB Share, merger, contribution premiums, etc. | 660 000.00 | 660 000.00 | ||
DD Legal reserve (1) | 23 200.00 | 23 200.00 | ||
DE Statutory or contractual reserves | 1 562 104.00 | 1 562 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 302.00 | 429 302.00 | ||
DL TOTAL (I) | 2 906 605.00 | 2 906 605.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 936.00 | 88 936.00 | ||
DX Trade payables and related accounts | 58 072.00 | 58 072.00 | ||
DY Tax and social security liabilities | 229 237.00 | 229 237.00 | ||
EA Other liabilities | 765.00 | 765.00 | ||
EC TOTAL (IV) | 437 010.00 | 437 010.00 | ||
EE Grand total (I to V) | 3 343 615.00 | 3 343 615.00 | ||
EG Accrued income and payables due within one year | 407 010.00 | 407 010.00 | ||
EI Including equity loans | 88 936.00 | 88 936.00 | ||
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