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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDES DE REALISATION IMMOBILIERES ET AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-30 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D ETUDES DE REALISATION IMMOBILIERES ET AMENAGEMENT |
| Siren | 400146429 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 13137 |
| Management number | 1995B00471 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13190 ALLAUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 324.00 | 161 324.00 | 161 324.00 | |
AP Buildings | 652 186.00 | 130 539.00 | 521 648.00 | 652 186.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 371.00 | 1 488.00 | 1 859.00 |
AT Other tangible assets | 39 558.00 | 3 952.00 | 35 606.00 | 39 558.00 |
AV Fixed assets in progress | 72 355.00 | 72 355.00 | 72 355.00 | |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 928 242.00 | 134 862.00 | 793 380.00 | 928 242.00 |
BT Goods | 1 986 050.00 | 1 986 050.00 | 1 986 050.00 | |
BX Customers and related accounts | 3 260.00 | 3 260.00 | 3 260.00 | |
BZ Other receivables | 98 195.00 | 98 195.00 | 98 195.00 | |
CF Cash and cash equivalents | 901 385.00 | 901 385.00 | 901 385.00 | |
CH Prepaid expenses | 4 246.00 | 4 246.00 | 4 246.00 | |
CJ TOTAL (II) | 2 993 137.00 | 2 993 137.00 | 2 993 137.00 | |
CO Grand total (0 to V) | 3 921 379.00 | 134 862.00 | 3 786 517.00 | 3 921 379.00 |
CP Shares due in less than one year | -212 732.00 | -212 732.00 | ||
CU Other investments | 960.00 | 960.00 | 960.00 | |
| 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 | |
DG Other reserves | 2 956 794.00 | 2 776 609.00 | 2 956 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 387.00 | 180 185.00 | 292 387.00 | |
DL TOTAL (I) | 3 257 565.00 | 2 965 178.00 | 3 257 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 442 482.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 414.00 | 162 043.00 | 5 414.00 | |
DX Trade payables and related accounts | 268 534.00 | 401 130.00 | 268 534.00 | |
DY Tax and social security liabilities | 254 166.00 | 9 705.00 | 254 166.00 | |
EA Other liabilities | 838.00 | 105 838.00 | 838.00 | |
EC TOTAL (IV) | 528 952.00 | 2 121 199.00 | 528 952.00 | |
EE Grand total (I to V) | 3 786 517.00 | 5 086 377.00 | 3 786 517.00 | |
EG Accrued income and payables due within one year | 528 952.00 | 2 121 199.00 | 528 952.00 | |
| 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 | 1 031 943.00 | -103 701.00 | 1 031 943.00 | |
I3 DECREASES Total Financial Fixed Assets | 960.00 | |||
I4 DECREASES Grand Total | 928 242.00 | |||
IY DECREASES Total Tangible Fixed Assets | 927 282.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 818 251.00 | 109 031.00 | 818 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 692.00 | -212 732.00 | 213 692.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 481.00 | 25 381.00 | 109 481.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 481.00 | 25 381.00 | 109 481.00 | |
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