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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : SOCIETE DYONISIENNE DE GERANCE LOCATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-04-30 | Complete |
| 2017-07-31 | Public | 2017-04-30 | Complete |
| Name | SOCIETE DYONISIENNE DE GERANCE LOCATIVE |
| Siren | 392346987 |
| Closing | 2022-04-30 |
| Registry code | 9301 |
| Registration number | 29587 |
| Management number | 1993B02891 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793.00 | 793.00 | 793.00 | |
AH Goodwill | 274 408.00 | 274 408.00 | 274 408.00 | |
AP Buildings | 30 000.00 | 8 250.00 | 21 750.00 | 30 000.00 |
AT Other tangible assets | 48 035.00 | 45 650.00 | 2 385.00 | 48 035.00 |
BH Other financial assets | 4 299.00 | 4 299.00 | 4 299.00 | |
BJ TOTAL (I) | 357 535.00 | 54 693.00 | 302 842.00 | 357 535.00 |
BX Customers and related accounts | 11 865.00 | 11 865.00 | 11 865.00 | |
BZ Other receivables | 1 948.00 | 1 948.00 | 1 948.00 | |
CF Cash and cash equivalents | 711 060.00 | 711 060.00 | 711 060.00 | |
CH Prepaid expenses | 7 976.00 | 7 976.00 | 7 976.00 | |
CJ TOTAL (II) | 732 850.00 | 732 850.00 | 732 850.00 | |
CO Grand total (0 to V) | 1 090 386.00 | 54 693.00 | 1 035 693.00 | 1 090 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 83 188.00 | 82 188.00 | 83 188.00 | |
DG Other reserves | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 67 092.00 | 66 885.00 | 67 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 734.00 | 16 207.00 | 24 734.00 | |
DL TOTAL (I) | 262 015.00 | 237 281.00 | 262 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 554.00 | 70 244.00 | 29 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | |||
DX Trade payables and related accounts | 35 228.00 | 28 576.00 | 35 228.00 | |
DY Tax and social security liabilities | 30 606.00 | 26 341.00 | 30 606.00 | |
EA Other liabilities | 678 290.00 | 654 725.00 | 678 290.00 | |
EC TOTAL (IV) | 773 678.00 | 781 885.00 | 773 678.00 | |
EE Grand total (I to V) | 1 035 693.00 | 1 019 165.00 | 1 035 693.00 | |
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