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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DE LA RUE DE CLOCHEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE DE LA RUE DE CLOCHEVILLE |
| Siren | 564800183 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 11210 |
| Management number | 1956B00018 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37130 COTEAUX SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 910.00 | 44 047.00 | 69 864.00 | 113 910.00 |
AN Land | 146 296.00 | 146 296.00 | 146 296.00 | |
AP Buildings | 1 735 663.00 | 548 032.00 | 1 187 631.00 | 1 735 663.00 |
BJ TOTAL (I) | 1 995 870.00 | 592 079.00 | 1 403 792.00 | 1 995 870.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 322.00 | 3 322.00 | 3 322.00 | |
BZ Other receivables | 84 864.00 | 84 864.00 | 84 864.00 | |
CF Cash and cash equivalents | 79 395.00 | 79 395.00 | 79 395.00 | |
CH Prepaid expenses | 637.00 | 637.00 | 637.00 | |
CJ TOTAL (II) | 168 217.00 | 168 217.00 | 168 217.00 | |
CO Grand total (0 to V) | 2 164 087.00 | 592 079.00 | 1 572 008.00 | 2 164 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 688.00 | 34 688.00 | 34 688.00 | |
DD Legal reserve (1) | 5 141.00 | 5 141.00 | 5 141.00 | |
DH Retained earnings | -73 551.00 | 14 861.00 | -73 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 263.00 | -88 412.00 | -61 263.00 | |
DL TOTAL (I) | -94 985.00 | -33 722.00 | -94 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 634 538.00 | 1 732 558.00 | 1 634 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 530.00 | 19 581.00 | 20 530.00 | |
DX Trade payables and related accounts | 5 446.00 | 20 074.00 | 5 446.00 | |
DY Tax and social security liabilities | 5 290.00 | 1 638.00 | 5 290.00 | |
EA Other liabilities | 1 189.00 | 1 189.00 | ||
EC TOTAL (IV) | 1 666 993.00 | 1 773 851.00 | 1 666 993.00 | |
EE Grand total (I to V) | 1 572 008.00 | 1 740 129.00 | 1 572 008.00 | |
EI Including equity loans | 20 530.00 | 20 530.00 | ||
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