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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : FONCIER ET REALISATIONS DU SUD-EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | FONCIER ET REALISATIONS DU SUD-EST |
| Siren | 423107457 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041783 |
| Management number | 1999B01675 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 335.00 | 2 165.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 335.00 | 2 165.00 | 2 500.00 |
BL Raw materials, supplies | 1 064 973.00 | 1 064 973.00 | 1 064 973.00 | |
BX Customers and related accounts | 108 000.00 | 108 000.00 | 108 000.00 | |
BZ Other receivables | 18 275.00 | 18 275.00 | 18 275.00 | |
CF Cash and cash equivalents | 584 816.00 | 584 816.00 | 584 816.00 | |
CJ TOTAL (II) | 1 776 065.00 | 1 776 065.00 | 1 776 065.00 | |
CO Grand total (0 to V) | 1 778 565.00 | 335.00 | 1 778 229.00 | 1 778 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 910 242.00 | 870 222.00 | 910 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 926.00 | 40 020.00 | 126 926.00 | |
DL TOTAL (I) | 1 107 568.00 | 980 642.00 | 1 107 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 364 326.00 | 328 903.00 | 364 326.00 | |
DX Trade payables and related accounts | 1 822.00 | 6 001.00 | 1 822.00 | |
DY Tax and social security liabilities | 39 440.00 | 39 440.00 | ||
EA Other liabilities | 265 074.00 | 293 876.00 | 265 074.00 | |
EC TOTAL (IV) | 670 661.00 | 628 780.00 | 670 661.00 | |
EE Grand total (I to V) | 1 778 229.00 | 1 609 422.00 | 1 778 229.00 | |
| 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 | 1 822.00 | 1 822.00 | 1 822.00 | |
8E Income Taxes | 34 300.00 | 34 300.00 | 34 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 265 074.00 | 265 074.00 | 265 074.00 | |
UX Other trade receivables | 108 000.00 | 108 000.00 | 108 000.00 | |
VB VAT | 17 425.00 | 17 425.00 | 17 425.00 | |
VI Group and Associates | 364 326.00 | 364 326.00 | 364 326.00 | |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | 260.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 275.00 | 126 275.00 | 126 275.00 | |
VW VAT | 4 880.00 | 4 880.00 | 4 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 670 661.00 | 670 661.00 | 670 661.00 | |
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