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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SOCIETE PATRIMONIALE D'ETUDES SUPERIEURES TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-06-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-09-07 | Public | 2018-03-31 | Complete |
| 2017-12-21 | Public | 2017-03-31 | Complete |
| Name | SOCIETE PATRIMONIALE D'ETUDES SUPERIEURES TECHNIQUES |
| Siren | 592029896 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 102618 |
| Management number | 1959B02989 |
| Activity code | 8559B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 200.00 | 19 200.00 | 19 200.00 | |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | |
AN Land | 26 509.00 | 26 509.00 | 26 509.00 | |
AP Buildings | 214 035.00 | 212 709.00 | 1 326.00 | 214 035.00 |
AT Other tangible assets | 48 756.00 | 48 364.00 | 392.00 | 48 756.00 |
BF Loans | 39 850.00 | 39 850.00 | 39 850.00 | |
BH Other financial assets | 1 309.00 | 1 309.00 | 1 309.00 | |
BJ TOTAL (I) | 577 082.00 | 453 935.00 | 123 147.00 | 577 082.00 |
BX Customers and related accounts | 64 089.00 | 15 814.00 | 48 274.00 | 64 089.00 |
BZ Other receivables | 124 153.00 | 124 153.00 | 124 153.00 | |
CD Marketable securities | 2 013 132.00 | 159 709.00 | 1 853 423.00 | 2 013 132.00 |
CF Cash and cash equivalents | 3 643.00 | 3 643.00 | 3 643.00 | |
CH Prepaid expenses | 2 048.00 | 2 048.00 | 2 048.00 | |
CJ TOTAL (II) | 2 207 064.00 | 175 523.00 | 2 031 541.00 | 2 207 064.00 |
CO Grand total (0 to V) | 2 784 147.00 | 629 459.00 | 2 154 688.00 | 2 784 147.00 |
CP Shares due in less than one year | 41 159.00 | 41 159.00 | ||
CU Other investments | 227 423.00 | 173 663.00 | 53 761.00 | 227 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 172.00 | 229 172.00 | 229 172.00 | |
DD Legal reserve (1) | 22 917.00 | 22 917.00 | 22 917.00 | |
DH Retained earnings | 1 545 375.00 | 1 184 581.00 | 1 545 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 453.00 | 360 793.00 | -215 453.00 | |
DL TOTAL (I) | 1 582 011.00 | 1 797 464.00 | 1 582 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 189.00 | 7 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 529 935.00 | 248 000.00 | 529 935.00 | |
DX Trade payables and related accounts | 4 755.00 | 4 160.00 | 4 755.00 | |
DY Tax and social security liabilities | 25 411.00 | 58 144.00 | 25 411.00 | |
EA Other liabilities | 5 386.00 | 5 386.00 | ||
EC TOTAL (IV) | 572 677.00 | 310 304.00 | 572 677.00 | |
EE Grand total (I to V) | 2 154 688.00 | 2 107 768.00 | 2 154 688.00 | |
EG Accrued income and payables due within one year | 572 677.00 | 310 304.00 | 572 677.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 189.00 | 7 189.00 | ||
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