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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DEGALLAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DEGALLAIX |
| Siren | 475784435 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 7465 |
| Management number | 2003B50165 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 004.00 | 107 004.00 | 107 004.00 | |
BZ Other receivables | ||||
CD Marketable securities | 86 565.00 | 86 565.00 | 86 565.00 | |
CF Cash and cash equivalents | 104 121.00 | 104 121.00 | 104 121.00 | |
CJ TOTAL (II) | 190 686.00 | 190 686.00 | 190 686.00 | |
CO Grand total (0 to V) | 297 690.00 | 297 690.00 | 297 690.00 | |
CS Evaluated investments - equity method | 89 491.00 | 89 491.00 | 89 491.00 | |
CU Other investments | 17 513.00 | 17 513.00 | 17 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DC Revaluation differences | 64 755.00 | 64 755.00 | 64 755.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DF Regulated reserves (1) | 136 214.00 | 136 214.00 | 136 214.00 | |
DG Other reserves | 13.00 | 10 663.00 | 13.00 | |
DH Retained earnings | 51 832.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 387.00 | -6 482.00 | 45 387.00 | |
DL TOTAL (I) | 288 293.00 | 298 905.00 | 288 293.00 | |
DX Trade payables and related accounts | 1 115.00 | 1 060.00 | 1 115.00 | |
DY Tax and social security liabilities | 8 283.00 | 221.00 | 8 283.00 | |
EC TOTAL (IV) | 9 397.00 | 1 281.00 | 9 397.00 | |
EE Grand total (I to V) | 297 690.00 | 300 186.00 | 297 690.00 | |
EG Accrued income and payables due within one year | 9 397.00 | 1 281.00 | 9 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 430.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 7 432.00 | |||
GG - OPERATING RESULT (I - II) | -7 432.00 | |||
GJ Financial income from other securities and fixed asset receivables | 56 200.00 | |||
GL Other interest and similar income | 4 681.00 | |||
GP Total financial income (V) | 60 881.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 062.00 | 8 062.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 881.00 | 5 440.00 | 60 881.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 494.00 | 11 922.00 | 15 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 387.00 | -6 482.00 | 45 387.00 | |
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