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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE D'AMENAGEMENT ET DE CONSTRUCTION DE L'ES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2016-12-31 | Complete |
| 2017-10-05 | Public | 2015-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE D AMENAGEMENT ET DE CONSTRUCTION DE L ES |
| Siren | 368800942 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3181 |
| Management number | 1987B00026 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 Baldersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | 236.00 | |
AN Land | ||||
AP Buildings | 58 316.00 | 32 339.00 | 25 976.00 | 58 316.00 |
AT Other tangible assets | 15 728.00 | 11 397.00 | 4 331.00 | 15 728.00 |
BD Other fixed assets | 728.00 | 728.00 | 728.00 | |
BJ TOTAL (I) | 75 008.00 | 43 972.00 | 31 036.00 | 75 008.00 |
BL Raw materials, supplies | 1 202 218.00 | 1 202 218.00 | 1 202 218.00 | |
BX Customers and related accounts | 266 500.00 | 266 500.00 | 266 500.00 | |
BZ Other receivables | 200 859.00 | 200 859.00 | 200 859.00 | |
CF Cash and cash equivalents | 171 552.00 | 171 552.00 | 171 552.00 | |
CH Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
CJ TOTAL (II) | 1 842 454.00 | 1 842 454.00 | 1 842 454.00 | |
CO Grand total (0 to V) | 1 917 463.00 | 43 972.00 | 1 873 490.00 | 1 917 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | 15 200.00 | |
DE Statutory or contractual reserves | 1 506 427.00 | 1 600 240.00 | 1 506 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 402.00 | 6 188.00 | 57 402.00 | |
DL TOTAL (I) | 1 731 030.00 | 1 773 627.00 | 1 731 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 500.00 | 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 793.00 | |||
DX Trade payables and related accounts | 98 880.00 | 10 540.00 | 98 880.00 | |
DY Tax and social security liabilities | 43 295.00 | 34 843.00 | 43 295.00 | |
EC TOTAL (IV) | 142 460.00 | 96 676.00 | 142 460.00 | |
EE Grand total (I to V) | 1 873 490.00 | 1 870 303.00 | 1 873 490.00 | |
EG Accrued income and payables due within one year | 142 460.00 | 96 676.00 | 142 460.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 500.00 | 285.00 | |
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