Grow your business safely with IMMOBILIERE SAINT-MARTIAL
All the information you need about IMMOBILIERE SAINT-MARTIAL to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOBILIERE SAINT-MARTIAL >
BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : IMMOBILIERE SAINT-MARTIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-06-30 | Complete |
| Name | IMMOBILIERE SAINT-MARTIAL |
| Siren | 483709473 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 8326 |
| Management number | 2005B02395 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Cestas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 099.00 | 12 099.00 | 12 099.00 | |
BZ Other receivables | ||||
CD Marketable securities | 4 225.00 | 4 225.00 | 4 225.00 | |
CF Cash and cash equivalents | 891.00 | 891.00 | 891.00 | |
CJ TOTAL (II) | 5 116.00 | 5 116.00 | 5 116.00 | |
CO Grand total (0 to V) | 17 215.00 | 17 215.00 | 17 215.00 | |
CU Other investments | 12 099.00 | 12 099.00 | 12 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 300.00 | 57 300.00 | 57 300.00 | |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | 6 840.00 | |
DG Other reserves | 22 626.00 | 22 626.00 | 22 626.00 | |
DH Retained earnings | -137 577.00 | -136 284.00 | -137 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | -1 292.00 | -1 182.00 | |
DL TOTAL (I) | -51 993.00 | -50 811.00 | -51 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 188.00 | 68 188.00 | 68 188.00 | |
DX Trade payables and related accounts | 1 021.00 | 1 002.00 | 1 021.00 | |
EC TOTAL (IV) | 69 208.00 | 69 190.00 | 69 208.00 | |
EE Grand total (I to V) | 17 215.00 | 18 379.00 | 17 215.00 | |
EG Accrued income and payables due within one year | 69 208.00 | 69 190.00 | 69 208.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 366.00 | |||
GF Total Operating Expenses (II) | 1 366.00 | |||
GG - OPERATING RESULT (I - II) | -1 366.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 178.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 184.00 | |||
GV - FINANCIAL INCOME (V - VI) | 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 412.00 | |||
HE Exceptional expenses on management operations | 802.00 | |||
HH Total exceptional expenses (VIII) | 802.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 184.00 | 390.00 | 184.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366.00 | 1 682.00 | 1 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | -1 292.00 | -1 182.00 | |
all companies in France
Complete and comprehensive database.
