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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Consolidated |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Consolidated |
| 2021-01-18 | Public | 2019-12-31 | Consolidated |
| 2019-08-16 | Public | 2018-12-31 | Consolidated |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS |
| Siren | 869200147 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003665 |
| Management number | 1991B00249 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 41 937 516.00 | 7 301 881.00 | 34 635 635.00 | 41 937 516.00 |
A4 Equity method investments | 3 999 081.00 | 3 999 081.00 | 3 999 081.00 | |
AB Establishment Expenses | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AF Concessions, Patents and Similar Rights | 408 815.00 | 179 318.00 | 229 497.00 | 408 815.00 |
AJ Other Intangible Assets | 220 304.00 | 190 739.00 | 29 565.00 | 220 304.00 |
AN Land | 32 109 166.00 | 263 765.00 | 31 845 401.00 | 32 109 166.00 |
AP Buildings | 212 984 870.00 | 63 240 268.00 | 149 744 602.00 | 212 984 870.00 |
AR Technical installations, industrial equipment and tools | 15 642 913.00 | 6 586 428.00 | 9 056 485.00 | 15 642 913.00 |
AT Other tangible assets | 42 815 780.00 | 16 980 026.00 | 25 835 754.00 | 42 815 780.00 |
AV Fixed assets in progress | 1 264 458.00 | 1 264 458.00 | 1 264 458.00 | |
BH Other financial assets | 3 785 977.00 | 79 777.00 | 3 706 200.00 | 3 785 977.00 |
BJ TOTAL (I) | 356 187 725.00 | 95 824 592.00 | 260 363 133.00 | 356 187 725.00 |
BL Raw materials, supplies | 614 389.00 | 614 389.00 | 614 389.00 | |
BN Goods in progress | 6 613 486.00 | 6 613 486.00 | 6 613 486.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 428 665.00 | 428 665.00 | 428 665.00 | |
BX Customers and related accounts | 7 435 168.00 | 1 347 529.00 | 6 087 639.00 | 7 435 168.00 |
BZ Other receivables | 21 335 025.00 | 49 650.00 | 21 285 375.00 | 21 335 025.00 |
CD Marketable securities | 24 767 310.00 | 24 767 310.00 | 24 767 310.00 | |
CF Cash and cash equivalents | 19 438 488.00 | 19 438 488.00 | 19 438 488.00 | |
CH Prepaid expenses | 977 126.00 | 977 126.00 | 977 126.00 | |
CJ TOTAL (II) | 81 609 657.00 | 1 397 179.00 | 80 212 478.00 | 81 609 657.00 |
CO Grand total (0 to V) | 440 142 739.00 | 97 221 771.00 | 342 920 968.00 | 440 142 739.00 |
CW Deferred expenses or loan issuance costs | 2 345 357.00 | 2 345 357.00 | 2 345 357.00 | |
CX Development or Research and Development Expenses | 18 845.00 | 2 390.00 | 16 455.00 | 18 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | 1 024 000.00 | |
DD Legal reserve (1) | 203 749 929.00 | 203 749 929.00 | 203 749 929.00 | |
DG Other reserves | -98 949 964.00 | -93 158 730.00 | -98 949 964.00 | |
DH Retained earnings | -2 039 322.00 | -2 483 708.00 | -2 039 322.00 | |
DL TOTAL (I) | 100 866 889.00 | 103 784 644.00 | 100 866 889.00 | |
DP Provisions for Risks | 426 107.00 | 584 055.00 | 426 107.00 | |
DQ Provisions for Expenses | 887 036.00 | |||
DR TOTAL (IV) | 426 107.00 | 1 471 091.00 | 426 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 745 770.00 | 115 735 138.00 | 201 745 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 475 843.00 | 13 368 258.00 | 15 475 843.00 | |
DX Trade payables and related accounts | 10 578 751.00 | 7 577 437.00 | 10 578 751.00 | |
DY Tax and social security liabilities | 6 824 595.00 | 4 850 799.00 | 6 824 595.00 | |
DZ Fixed asset liabilities and related accounts | 5 208 019.00 | 6 880 030.00 | 5 208 019.00 | |
EA Other liabilities | 930 844.00 | 681 744.00 | 930 844.00 | |
EB Prepaid income (2) | 55 816.00 | 62 249.00 | 55 816.00 | |
EC TOTAL (IV) | 240 819 638.00 | 149 155 655.00 | 240 819 638.00 | |
EE Grand total (I to V) | 342 920 968.00 | 255 310 352.00 | 342 920 968.00 | |
P2 LIABILITIES - Gross Technical Reserves | -2 917 754.00 | -5 346 847.00 | -2 917 754.00 | |
P5 LIABILITIES - Reserves | 899 063.00 | 959 692.00 | 899 063.00 | |
P6 LIABILITIES - Revaluation Adjustments | -90 729.00 | -60 730.00 | -90 729.00 | |
P7 LIABILITIES - Retained Earnings | 808 334.00 | 898 962.00 | 808 334.00 | |
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