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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : SR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| Name | SR IMMOBILIER |
| Siren | 514918432 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 6776 |
| Management number | 2009B00770 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 254.00 | 75 192.00 | 53 062.00 | 128 254.00 |
BD Other fixed assets | 3 080.00 | 3 080.00 | 3 080.00 | |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 133 194.00 | 75 192.00 | 58 003.00 | 133 194.00 |
BX Customers and related accounts | 105 292.00 | 105 292.00 | 105 292.00 | |
BZ Other receivables | 63 136.00 | 63 136.00 | 63 136.00 | |
CF Cash and cash equivalents | 155 214.00 | 155 214.00 | 155 214.00 | |
CH Prepaid expenses | 8 641.00 | 8 641.00 | 8 641.00 | |
CJ TOTAL (II) | 332 283.00 | 332 283.00 | 332 283.00 | |
CO Grand total (0 to V) | 465 477.00 | 75 192.00 | 390 286.00 | 465 477.00 |
CU Other investments | 1 020.00 | 1 020.00 | 1 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 6 490.00 | 6 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 365.00 | 10 365.00 | ||
DL TOTAL (I) | 22 355.00 | 22 355.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 059.00 | 48 059.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | ||
DX Trade payables and related accounts | 45 218.00 | 45 218.00 | ||
DY Tax and social security liabilities | 114 383.00 | 114 383.00 | ||
EA Other liabilities | 130 178.00 | 130 178.00 | ||
EB Prepaid income (2) | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 367 931.00 | 367 931.00 | ||
EE Grand total (I to V) | 390 286.00 | 390 286.00 | ||
EG Accrued income and payables due within one year | 337 625.00 | 337 625.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 729.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 719.00 | 22 472.00 | 52 719.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 719.00 | 22 472.00 | 52 719.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | 93.00 | |
8B Suppliers and Related Accounts | 45 218.00 | 45 218.00 | 45 218.00 | |
8D Social Security and Other Social Organizations | 114 383.00 | 114 383.00 | 114 383.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130 178.00 | 130 178.00 | 130 178.00 | |
8L Deferred income | 30 000.00 | 30 000.00 | 30 000.00 | |
UT Other financial assets | 840.00 | 840.00 | 840.00 | |
VG Loans with a maturity of up to one year at origin | 48 059.00 | 17 753.00 | 30 306.00 | 48 059.00 |
VS Prepaid expenses | 177 069.00 | 177 069.00 | 177 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 909.00 | 177 069.00 | 840.00 | 177 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 931.00 | 337 625.00 | 30 306.00 | 367 931.00 |
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