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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE LA COLLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2019-01-18 | Public | 2018-03-31 | Complete |
| 2017-06-03 | Public | 2016-03-31 | Complete |
| 2017-01-11 | Public | 2015-03-31 | Complete |
| Name | SOCIETE FINANCIERE DE LA COLLINE |
| Siren | 340651009 |
| Closing | 2021-03-31 |
| Registry code | 7402 |
| Registration number | B2022/007269 |
| Management number | 1987B00104 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 387.00 | 1 387.00 | 1 387.00 | |
AT Other tangible assets | 57 277.00 | 43 720.00 | 13 557.00 | 57 277.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 530 804.00 | 390 247.00 | 140 557.00 | 530 804.00 |
BX Customers and related accounts | 17 350.00 | 17 350.00 | 17 350.00 | |
BZ Other receivables | 2 283 264.00 | 1 407 520.00 | 875 743.00 | 2 283 264.00 |
CF Cash and cash equivalents | 2 562.00 | 2 562.00 | 2 562.00 | |
CH Prepaid expenses | 9 820.00 | 9 820.00 | 9 820.00 | |
CJ TOTAL (II) | 2 312 996.00 | 1 407 520.00 | 905 475.00 | 2 312 996.00 |
CO Grand total (0 to V) | 2 843 799.00 | 1 797 767.00 | 1 046 032.00 | 2 843 799.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
CU Other investments | 470 940.00 | 345 140.00 | 125 800.00 | 470 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 4 135.00 | 4 135.00 | 4 135.00 | |
DH Retained earnings | -36 123.00 | -47 940.00 | -36 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 093.00 | 11 817.00 | 17 093.00 | |
DL TOTAL (I) | 385 104.00 | 368 012.00 | 385 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 3 433.00 | 2 106.00 | |
DX Trade payables and related accounts | 12 136.00 | 10 877.00 | 12 136.00 | |
DY Tax and social security liabilities | 56 140.00 | 52 831.00 | 56 140.00 | |
DZ Fixed asset liabilities and related accounts | 4 131.00 | |||
EA Other liabilities | 590 547.00 | 494 947.00 | 590 547.00 | |
EC TOTAL (IV) | 660 928.00 | 566 219.00 | 660 928.00 | |
EE Grand total (I to V) | 1 046 032.00 | 934 231.00 | 1 046 032.00 | |
EG Accrued income and payables due within one year | 660 928.00 | 566 219.00 | 660 928.00 | |
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