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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : STE DE TRAITEMENT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-05-26 | Public | 2016-09-30 | Complete |
| Name | STE DE TRAITEMENT IMMOBILIER |
| Siren | 323996579 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 6235 |
| Management number | 1982B00124 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 144.00 | 58 771.00 | 4 373.00 | 63 144.00 |
AT Other tangible assets | 2 883.00 | 2 883.00 | 2 883.00 | |
BJ TOTAL (I) | 66 027.00 | 61 654.00 | 4 373.00 | 66 027.00 |
BT Goods | 74 174.00 | 74 174.00 | 74 174.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CD Marketable securities | 175 000.00 | 175 000.00 | 175 000.00 | |
CF Cash and cash equivalents | 26 667.00 | 26 667.00 | 26 667.00 | |
CJ TOTAL (II) | 275 841.00 | 275 841.00 | 275 841.00 | |
CO Grand total (0 to V) | 341 867.00 | 61 654.00 | 280 213.00 | 341 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | 3 840.00 | |
DG Other reserves | 170 041.00 | 168 343.00 | 170 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 561.00 | 1 698.00 | 5 561.00 | |
DL TOTAL (I) | 217 842.00 | 212 281.00 | 217 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 586.00 | 39 016.00 | 42 586.00 | |
DX Trade payables and related accounts | 14 000.00 | 60 748.00 | 14 000.00 | |
DY Tax and social security liabilities | 4 657.00 | 6 359.00 | 4 657.00 | |
EA Other liabilities | 1 128.00 | 1 128.00 | ||
EC TOTAL (IV) | 62 372.00 | 106 124.00 | 62 372.00 | |
EE Grand total (I to V) | 280 213.00 | 318 405.00 | 280 213.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 190.00 | 31 190.00 | 31 190.00 | |
FJ Net sales | 31 190.00 | 31 190.00 | 31 190.00 | |
FQ Other income | ||||
FR Total operating income (I) | 31 190.00 | |||
FW Other purchases and external expenses | 17 536.00 | |||
FX Taxes, duties, and similar payments | 4 008.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 157.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 24 701.00 | |||
GG - OPERATING RESULT (I - II) | 6 489.00 | |||
GL Other interest and similar income | 53.00 | |||
GP Total financial income (V) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 981.00 | 300.00 | 981.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 243.00 | 28 034.00 | 31 243.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 682.00 | 26 337.00 | 25 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 561.00 | 1 698.00 | 5 561.00 | |
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