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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT IMMOBILIER EN ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE DEVELOPPEMENT IMMOBILIER EN ROUSSILLON |
| Siren | 342360351 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 120910 |
| Management number | 2009B19373 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 672 180.00 | 672 180.00 | 672 180.00 | |
BJ TOTAL (I) | 673 180.00 | 673 180.00 | 673 180.00 | |
BR Intermediate and finished products | 786 339.00 | 736 339.00 | 50 000.00 | 786 339.00 |
BZ Other receivables | 487.00 | 487.00 | 487.00 | |
CF Cash and cash equivalents | 14 872.00 | 14 872.00 | 14 872.00 | |
CJ TOTAL (II) | 801 698.00 | 736 339.00 | 65 359.00 | 801 698.00 |
CO Grand total (0 to V) | 1 474 878.00 | 736 339.00 | 738 539.00 | 1 474 878.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -3 140 063.00 | -3 140 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 482.00 | 348 482.00 | ||
DL TOTAL (I) | -2 681 581.00 | -2 681 581.00 | ||
DP Provisions for Risks | 83 962.00 | 83 962.00 | ||
DR TOTAL (IV) | 83 962.00 | 83 962.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 116 000.00 | 3 116 000.00 | ||
DX Trade payables and related accounts | 2 953.00 | 2 953.00 | ||
DY Tax and social security liabilities | 19 770.00 | 19 770.00 | ||
EA Other liabilities | 197 435.00 | 197 435.00 | ||
EC TOTAL (IV) | 3 336 158.00 | 3 336 158.00 | ||
EE Grand total (I to V) | 738 539.00 | 738 539.00 | ||
EG Accrued income and payables due within one year | 3 336 158.00 | 3 336 158.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 099.00 | |||
FX Taxes, duties, and similar payments | 8 411.00 | |||
GF Total Operating Expenses (II) | 34 510.00 | |||
GG - OPERATING RESULT (I - II) | -34 510.00 | |||
GH Attributed profit or transferred loss (III) | 414 085.00 | |||
GI Supported loss or transferred profit (IV) | 7 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 372 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 23 962.00 | 23 962.00 | ||
HH Total exceptional expenses (VIII) | 23 962.00 | 23 962.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 962.00 | -23 962.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 414 085.00 | 414 085.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 603.00 | 65 603.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 482.00 | 348 482.00 | ||
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