Grow your business safely with SOCIETE IMMO DE L'OUEST
All the information you need about SOCIETE IMMO DE L'OUEST to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE IMMO DE L'OUEST >
BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : SOCIETE IMMO DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Partially confidential | 2015-12-31 | Complete |
| 2018-03-30 | Public | 2013-12-31 | Complete |
| Name | SOCIETE IMMO DE L'OUEST |
| Siren | 380044404 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 35899 |
| Management number | 1990B17376 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 675.00 | 64 819.00 | 6 856.00 | 71 675.00 |
BJ TOTAL (I) | 71 675.00 | 64 819.00 | 6 856.00 | 71 675.00 |
BX Customers and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
BZ Other receivables | 4 125.00 | 4 125.00 | 4 125.00 | |
CD Marketable securities | 2 475 923.00 | 2 475 923.00 | 2 475 923.00 | |
CF Cash and cash equivalents | 21 032.00 | 21 032.00 | 21 032.00 | |
CJ TOTAL (II) | 2 514 080.00 | 2 514 080.00 | 2 514 080.00 | |
CO Grand total (0 to V) | 2 585 755.00 | 64 819.00 | 2 520 936.00 | 2 585 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 422 680.00 | 415 353.00 | 422 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 460.00 | 7 327.00 | -17 460.00 | |
DL TOTAL (I) | 413 605.00 | 431 065.00 | 413 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 987.00 | 1 235 154.00 | 2 096 987.00 | |
DX Trade payables and related accounts | 6 840.00 | 6 840.00 | ||
DY Tax and social security liabilities | 1 502.00 | 75.00 | 1 502.00 | |
EA Other liabilities | 2 002.00 | 103.00 | 2 002.00 | |
EC TOTAL (IV) | 2 107 331.00 | 1 235 331.00 | 2 107 331.00 | |
EE Grand total (I to V) | 2 520 936.00 | 1 666 396.00 | 2 520 936.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 675.00 | 71 675.00 | ||
I4 DECREASES Grand Total | 71 675.00 | |||
IY DECREASES Total Tangible Fixed Assets | 71 675.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 71 675.00 | 71 675.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 096 987.00 | 2 096 987.00 | 2 096 987.00 | |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | 6 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | 2 002.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | 1 502.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 124.00 | 17 124.00 | 17 124.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 331.00 | 2 107 331.00 | 2 107 331.00 | |
all companies in France
Complete and comprehensive database.
