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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DES VOSGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE FINANCIERE DES VOSGES |
| Siren | 420932568 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50837 |
| Management number | 1998B16733 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 694.00 | 2 696.00 | 18 998.00 | 21 694.00 |
040 Financial Assets | 4 795 058.00 | 4 795 058.00 | 4 795 058.00 | |
044 Total Fixed Assets | 4 816 752.00 | 2 696.00 | 4 814 056.00 | 4 816 752.00 |
064 Advances and down payments on orders | 675.00 | 675.00 | 675.00 | |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
080 Sellable securities | 5 801 181.00 | 766 128.00 | 5 035 054.00 | 5 801 181.00 |
084 Cash | 11 660 919.00 | 11 660 919.00 | 11 660 919.00 | |
092 Prepaid expenses | 9 761.00 | 9 761.00 | 9 761.00 | |
096 Total Current Assets + Prepaid Expenses | 17 473 346.00 | 766 128.00 | 16 707 218.00 | 17 473 346.00 |
110 Total Assets | 22 290 098.00 | 768 824.00 | 21 521 274.00 | 22 290 098.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 17 824 630.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 524 702.00 | |||
142 Total Equity - Total I | 18 613 332.00 | |||
166 Suppliers and related accounts | 52 614.00 | |||
172 Other debts | 2 847 864.00 | |||
174 Prepaid income | 7 465.00 | |||
176 Total debts | 2 907 942.00 | |||
180 Liabilities Total | 21 521 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 858 343.00 | |||
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