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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : SALEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-08-31 | Complete |
| Name | SALEINE IMMOBILIER |
| Siren | 381024702 |
| Closing | 2018-06-30 |
| Registry code | 0202 |
| Registration number | 3903 |
| Management number | 1991B00026 |
| Activity code | 6820B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02800 VENDEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 404.00 | 14 404.00 | 14 404.00 | |
AN Land | 191 468.00 | 191 468.00 | 191 468.00 | |
AP Buildings | 2 045 805.00 | 2 035 405.00 | 10 399.00 | 2 045 805.00 |
AT Other tangible assets | 1 900 121.00 | 1 448 391.00 | 451 729.00 | 1 900 121.00 |
BF Loans | 63 954.00 | 63 954.00 | 63 954.00 | |
BH Other financial assets | 1 123.00 | 1 123.00 | 1 123.00 | |
BJ TOTAL (I) | 4 216 877.00 | 3 498 201.00 | 718 676.00 | 4 216 877.00 |
BX Customers and related accounts | 124 741.00 | 124 741.00 | 124 741.00 | |
BZ Other receivables | 9 091.00 | 9 091.00 | 9 091.00 | |
CF Cash and cash equivalents | 452 159.00 | 452 159.00 | 452 159.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 585 992.00 | 585 992.00 | 585 992.00 | |
CO Grand total (0 to V) | 4 802 870.00 | 3 498 201.00 | 1 304 668.00 | 4 802 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 920.00 | 133 920.00 | 133 920.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 17 486.00 | 91 634.00 | 17 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 239.00 | 211 852.00 | 426 239.00 | |
DL TOTAL (I) | 597 646.00 | 457 406.00 | 597 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 287.00 | 10 785.00 | 10 287.00 | |
DX Trade payables and related accounts | 8 428.00 | 48 241.00 | 8 428.00 | |
DY Tax and social security liabilities | 255 331.00 | 182 571.00 | 255 331.00 | |
EA Other liabilities | 432 975.00 | 564 156.00 | 432 975.00 | |
EB Prepaid income (2) | 299 335.00 | |||
EC TOTAL (IV) | 707 022.00 | 1 105 089.00 | 707 022.00 | |
EE Grand total (I to V) | 1 304 668.00 | 1 562 496.00 | 1 304 668.00 | |
EG Accrued income and payables due within one year | 707 022.00 | 1 105 089.00 | 707 022.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 428.00 | 8 428.00 | 8 428.00 | |
8C Staff and Related Accounts | 209.00 | 209.00 | 209.00 | |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | 499.00 | |
8E Income Taxes | 131 821.00 | 131 821.00 | 131 821.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 432 975.00 | 432 975.00 | 432 975.00 | |
UP Loans | 63 954.00 | 13 036.00 | 63 954.00 | |
UT Other financial assets | 1 123.00 | 1 123.00 | ||
UX Other trade receivables | 124 741.00 | 124 741.00 | ||
VB VAT | 8 750.00 | 8 750.00 | ||
VI Group and Associates | 10 287.00 | 10 287.00 | 10 287.00 | |
VQ Other Taxes, Duties, and Similar Debts | 102 011.00 | 102 011.00 | 102 011.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 198 910.00 | 146 868.00 | 52 041.00 | 198 910.00 |
VW VAT | 20 790.00 | 20 790.00 | 20 790.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 707 022.00 | 707 022.00 | 707 022.00 | |
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