Grow your business safely with SARREGUEMINES IMMOBILIER
All the information you need about SARREGUEMINES IMMOBILIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARREGUEMINES IMMOBILIER >
BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SARREGUEMINES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| Name | SARREGUEMINES IMMOBILIER |
| Siren | 404736456 |
| Closing | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 789 |
| Management number | 1996B00104 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57200 SARREGUEMINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 464.00 | 15 464.00 | 15 464.00 | |
AT Other tangible assets | 48 969.00 | 37 986.00 | 10 984.00 | 48 969.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 86 506.00 | 53 450.00 | 33 056.00 | 86 506.00 |
BX Customers and related accounts | 16 555.00 | 16 555.00 | 16 555.00 | |
BZ Other receivables | 211 899.00 | 211 899.00 | 211 899.00 | |
CF Cash and cash equivalents | 1 314 277.00 | 1 314 277.00 | 1 314 277.00 | |
CH Prepaid expenses | 10 304.00 | 10 304.00 | 10 304.00 | |
CJ TOTAL (II) | 1 553 035.00 | 1 553 035.00 | 1 553 035.00 | |
CO Grand total (0 to V) | 1 639 540.00 | 53 450.00 | 1 586 091.00 | 1 639 540.00 |
CU Other investments | 21 973.00 | 21 973.00 | 21 973.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 182 004.00 | 182 032.00 | 182 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 594.00 | -28.00 | 22 594.00 | |
DL TOTAL (I) | 221 098.00 | 198 504.00 | 221 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 477.00 | 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 587.00 | 587.00 | |
DX Trade payables and related accounts | 16 325.00 | 19 573.00 | 16 325.00 | |
DY Tax and social security liabilities | 113 342.00 | 66 854.00 | 113 342.00 | |
EA Other liabilities | 1 234 504.00 | 1 203 223.00 | 1 234 504.00 | |
EC TOTAL (IV) | 1 364 993.00 | 1 290 715.00 | 1 364 993.00 | |
EE Grand total (I to V) | 1 586 091.00 | 1 489 219.00 | 1 586 091.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 463.00 | 5 661.00 | 18 674.00 | 66 463.00 |
PE DEPRECIATION Total including other intangible assets | 13 390.00 | 2 074.00 | 13 390.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 073.00 | 3 587.00 | 18 674.00 | 53 073.00 |
| 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 | 587.00 | 587.00 | 587.00 | |
8B Suppliers and Related Accounts | 16 325.00 | 16 325.00 | 16 325.00 | |
8D Social Security and Other Social Organizations | 113 342.00 | 113 342.00 | 113 342.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 504.00 | 1 234 504.00 | 1 234 504.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 235.00 | 235.00 | 235.00 | |
VS Prepaid expenses | 238 758.00 | 238 758.00 | 238 758.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 858.00 | 238 758.00 | 100.00 | 238 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 993.00 | 1 364 993.00 | 1 364 993.00 | |
all companies in France
Complete and comprehensive database.
