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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : SG VALMONDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2018-12-31 | Complete |
| 2018-03-14 | Public | 2016-12-31 | Complete |
| 2017-06-23 | Public | 2015-12-31 | Complete |
| Name | SG VALMONDOISE |
| Siren | 339677502 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 7303 |
| Management number | 2015B00321 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 036.00 | 189 036.00 | 189 036.00 | |
AP Buildings | 794 497.00 | 557 164.00 | 237 333.00 | 794 497.00 |
AT Other tangible assets | 307 346.00 | 185 630.00 | 121 716.00 | 307 346.00 |
BJ TOTAL (I) | 1 300 264.00 | 742 794.00 | 557 470.00 | 1 300 264.00 |
BX Customers and related accounts | 117 456.00 | 117 456.00 | 117 456.00 | |
BZ Other receivables | 233 942.00 | 233 942.00 | 233 942.00 | |
CF Cash and cash equivalents | 239 478.00 | 239 478.00 | 239 478.00 | |
CH Prepaid expenses | 32 401.00 | 32 401.00 | 32 401.00 | |
CJ TOTAL (II) | 623 277.00 | 623 277.00 | 623 277.00 | |
CO Grand total (0 to V) | 1 923 541.00 | 742 794.00 | 1 180 747.00 | 1 923 541.00 |
CU Other investments | 9 385.00 | 9 385.00 | 9 385.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | ||
DD Legal reserve (1) | 3 049.00 | 3 049.00 | ||
DG Other reserves | 504 853.00 | 504 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 017.00 | -53 017.00 | ||
DL TOTAL (I) | 485 374.00 | 485 374.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 402.00 | 32 402.00 | ||
DX Trade payables and related accounts | 34 920.00 | 34 920.00 | ||
DY Tax and social security liabilities | 40 325.00 | 40 325.00 | ||
EA Other liabilities | 576 324.00 | 576 324.00 | ||
EB Prepaid income (2) | 11 403.00 | 11 403.00 | ||
EC TOTAL (IV) | 695 373.00 | 695 373.00 | ||
EE Grand total (I to V) | 1 180 747.00 | 1 180 747.00 | ||
EG Accrued income and payables due within one year | 662 972.00 | 662 972.00 | ||
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