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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ST MARTIN SOTHEBY'S INTERNATIONAL REALTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| Name | ST MARTIN SOTHEBY'S INTERNATIONAL REALTY |
| Siren | 421449075 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/002099 |
| Management number | 1998B00456 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 340.00 | 32 668.00 | 27 671.00 | 60 340.00 |
AT Other tangible assets | 104 326.00 | 43 675.00 | 60 651.00 | 104 326.00 |
AV Fixed assets in progress | 2 395.00 | 2 395.00 | 2 395.00 | |
BB Receivables related to investments | 406 648.00 | 406 648.00 | 406 648.00 | |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BF Loans | 2 042.00 | 2 042.00 | 2 042.00 | |
BH Other financial assets | 155 999.00 | 155 999.00 | 155 999.00 | |
BJ TOTAL (I) | 741 986.00 | 78 387.00 | 663 599.00 | 741 986.00 |
BX Customers and related accounts | 25 391.00 | 25 391.00 | 25 391.00 | |
BZ Other receivables | 266 997.00 | 266 997.00 | 266 997.00 | |
CF Cash and cash equivalents | 5 017 905.00 | 5 017 905.00 | 5 017 905.00 | |
CH Prepaid expenses | 448.00 | 448.00 | 448.00 | |
CJ TOTAL (II) | 5 310 742.00 | 5 310 742.00 | 5 310 742.00 | |
CO Grand total (0 to V) | 6 052 728.00 | 78 387.00 | 5 974 341.00 | 6 052 728.00 |
CP Shares due in less than one year | 408 690.00 | 408 690.00 | ||
CU Other investments | 10 158.00 | 10 158.00 | 10 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 622.00 | 37 622.00 | ||
DD Legal reserve (1) | 3 762.00 | 3 762.00 | ||
DH Retained earnings | 53 913.00 | 53 913.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 971.00 | 384 971.00 | ||
DL TOTAL (I) | 480 268.00 | 480 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 145 477.00 | 145 477.00 | ||
DX Trade payables and related accounts | 64 261.00 | 64 261.00 | ||
DY Tax and social security liabilities | 413 921.00 | 413 921.00 | ||
EA Other liabilities | 4 870 411.00 | 4 870 411.00 | ||
EC TOTAL (IV) | 5 494 072.00 | 5 494 072.00 | ||
EE Grand total (I to V) | 5 974 341.00 | 5 974 341.00 | ||
EG Accrued income and payables due within one year | 5 381 951.00 | 5 381 951.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 262.00 | 64 262.00 | 64 262.00 | |
8D Social Security and Other Social Organizations | 413 322.00 | 301 200.00 | 112 122.00 | 413 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870 411.00 | 4 870 411.00 | 4 870 411.00 | |
UL Receivables related to investments | 406 649.00 | 406 648.00 | 406 649.00 | |
UP Loans | 2 043.00 | 2 042.00 | 2 043.00 | |
UT Other financial assets | 156 000.00 | 156 000.00 | 156 000.00 | |
UX Other trade receivables | 25 391.00 | 25 391.00 | 25 391.00 | |
VI Group and Associates | 146 078.00 | 146 078.00 | 146 078.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 998.00 | 266 998.00 | 266 998.00 | |
VS Prepaid expenses | 448.00 | 448.00 | 448.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 529.00 | 701 527.00 | 156 001.00 | 857 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 073.00 | 5 381 951.00 | 112 122.00 | 5 494 073.00 |
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