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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DU GLOBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DU GLOBE |
| Siren | 511596405 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2764 |
| Management number | 2009B00114 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03300 Cusset |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 450.00 | 3 450.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 9 657.00 | 7 370.00 | 2 287.00 | 9 657.00 |
BH Other financial assets | 1 049.00 | 1 049.00 | 1 049.00 | |
BJ TOTAL (I) | 19 156.00 | 10 820.00 | 8 336.00 | 19 156.00 |
BX Customers and related accounts | 28 860.00 | 850.00 | 28 010.00 | 28 860.00 |
BZ Other receivables | 2 524.00 | 2 524.00 | 2 524.00 | |
CF Cash and cash equivalents | 4 210.00 | 4 210.00 | 4 210.00 | |
CH Prepaid expenses | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 35 830.00 | 850.00 | 34 980.00 | 35 830.00 |
CO Grand total (0 to V) | 54 987.00 | 11 670.00 | 43 316.00 | 54 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 050.00 | -30 549.00 | -7 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 895.00 | 23 499.00 | -21 895.00 | |
DL TOTAL (I) | -18 946.00 | 2 950.00 | -18 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | 3 490.00 | 3 490.00 | |
DX Trade payables and related accounts | 8 814.00 | 10 535.00 | 8 814.00 | |
DY Tax and social security liabilities | 16 062.00 | 15 598.00 | 16 062.00 | |
EA Other liabilities | 33 896.00 | 9 457.00 | 33 896.00 | |
EC TOTAL (IV) | 62 262.00 | 40 102.00 | 62 262.00 | |
EE Grand total (I to V) | 43 316.00 | 43 052.00 | 43 316.00 | |
| 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 | 8 814.00 | 8 814.00 | 8 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 386.00 | 37 386.00 | 37 386.00 | |
VS Prepaid expenses | 237.00 | 237.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 32 670.00 | 31 621.00 | 1 049.00 | 32 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 262.00 | 62 262.00 | 62 262.00 | |
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