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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SOCIETE D'APPROVISIONNEMENT POUR LOTISSEMENTS ET PAVILLONS -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-09 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE D'APPROVISIONNEMENT POUR LOTISSEMENTS ET PAVILLONS - |
| Siren | 692024581 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 48747 |
| Management number | 1980B10126 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 514.00 | 53 431.00 | 5 083.00 | 58 514.00 |
AR Technical installations, industrial equipment and tools | 24 339.00 | 18 209.00 | 6 130.00 | 24 339.00 |
AT Other tangible assets | 163 929.00 | 124 278.00 | 39 651.00 | 163 929.00 |
BH Other financial assets | 1 756.00 | 1 756.00 | 1 756.00 | |
BJ TOTAL (I) | 248 538.00 | 195 918.00 | 52 620.00 | 248 538.00 |
BL Raw materials, supplies | 147 508.00 | 147 508.00 | 147 508.00 | |
BX Customers and related accounts | 55 373.00 | 55 373.00 | 55 373.00 | |
BZ Other receivables | 6 917.00 | 6 917.00 | 6 917.00 | |
CD Marketable securities | 762.00 | 762.00 | 762.00 | |
CF Cash and cash equivalents | 274 068.00 | 274 068.00 | 274 068.00 | |
CH Prepaid expenses | 3 102.00 | 3 102.00 | 3 102.00 | |
CJ TOTAL (II) | 487 730.00 | 487 730.00 | 487 730.00 | |
CO Grand total (0 to V) | 736 268.00 | 195 918.00 | 540 350.00 | 736 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | ||
DD Legal reserve (1) | 7 800.00 | 7 800.00 | ||
DG Other reserves | 39 404.00 | 39 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 048.00 | 25 048.00 | ||
DL TOTAL (I) | 150 252.00 | 150 252.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 023.00 | 157 023.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 615.00 | ||
DX Trade payables and related accounts | 75 827.00 | 75 827.00 | ||
DY Tax and social security liabilities | 109 220.00 | 109 220.00 | ||
EA Other liabilities | 11 641.00 | 11 641.00 | ||
EB Prepaid income (2) | 35 772.00 | 35 772.00 | ||
EC TOTAL (IV) | 390 098.00 | 390 098.00 | ||
EE Grand total (I to V) | 540 350.00 | 540 350.00 | ||
EG Accrued income and payables due within one year | 390 098.00 | 390 098.00 | ||
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