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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENT ET DE DEVELOPPEMENT GARDOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'INVESTISSEMENT ET DE DEVELOPPEMENT GARDOIS |
| Siren | 811769249 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009429 |
| Management number | 2015D00437 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30820 CAVEIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 149 805.00 | 1 314 997.00 | 834 808.00 | 2 149 805.00 |
044 Total Fixed Assets | 2 149 805.00 | 1 314 997.00 | 834 808.00 | 2 149 805.00 |
084 Cash | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 123.00 | 123.00 | 123.00 | |
110 Total Assets | 2 149 928.00 | 1 314 997.00 | 834 931.00 | 2 149 928.00 |
120 Share or Individual Capital | 2 149 805.00 | |||
134 Retained Earnings | -1 334 739.00 | |||
136 Profit for the Year | 7 942.00 | |||
142 Total Equity - Total I | 823 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 923.00 | |||
172 Other debts | 11 923.00 | |||
176 Total debts | 11 923.00 | |||
180 Liabilities Total | 834 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 692.00 | 1 692.00 | ||
264 Total operating expenses | 1 692.00 | 1 692.00 | ||
270 Operating profit | -1 692.00 | -1 692.00 | ||
280 Financial income | 9 634.00 | 9 634.00 | ||
310 Profit or loss | 7 942.00 | 7 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 149 805.00 | 2 149 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 634.00 | 9 634.00 | ||
684 DECREASES in Total Provisions Statement | 9 634.00 | 9 634.00 | ||
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