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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE DES ALPES |
| Siren | 409410370 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12397 |
| Management number | 2003B00371 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 019.00 | 3 019.00 | 3 019.00 | |
CF Cash and cash equivalents | 213 214.00 | 213 214.00 | 213 214.00 | |
CJ TOTAL (II) | 216 233.00 | 216 233.00 | 216 233.00 | |
CO Grand total (0 to V) | 216 233.00 | 216 233.00 | 216 233.00 | |
| 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 | -18 089.00 | -17 284.00 | -18 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | -804.00 | 1 243.00 | |
DL TOTAL (I) | -8 461.00 | -9 704.00 | -8 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 711.00 | 219 711.00 | 219 711.00 | |
DX Trade payables and related accounts | 642.00 | 623.00 | 642.00 | |
DY Tax and social security liabilities | 1 013.00 | 1 233.00 | 1 013.00 | |
EA Other liabilities | 3 326.00 | 22 497.00 | 3 326.00 | |
EC TOTAL (IV) | 224 694.00 | 244 066.00 | 224 694.00 | |
EE Grand total (I to V) | 216 233.00 | 234 362.00 | 216 233.00 | |
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