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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SOTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-06 | Partially confidential | 2016-03-31 | Complete |
| Name | SOTEC |
| Siren | 342518099 |
| Closing | 2016-03-31 |
| Registry code | 3902 |
| Registration number | B2017/001027 |
| Management number | 2008B80035 |
| Activity code | 4669C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39700 DAMPIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 36 739.00 | 28 869.00 | 7 870.00 | 36 739.00 |
AT Other tangible assets | 3 503.00 | 1 689.00 | 1 814.00 | 3 503.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 71 142.00 | 30 559.00 | 40 583.00 | 71 142.00 |
BL Raw materials, supplies | 17 232.00 | 17 232.00 | 17 232.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
BX Customers and related accounts | 135 922.00 | 135 922.00 | 135 922.00 | |
BZ Other receivables | 8 082.00 | 8 082.00 | 8 082.00 | |
CF Cash and cash equivalents | 13 514.00 | 13 514.00 | 13 514.00 | |
CH Prepaid expenses | 518.00 | 518.00 | 518.00 | |
CJ TOTAL (II) | 175 339.00 | 175 339.00 | 175 339.00 | |
CO Grand total (0 to V) | 246 481.00 | 30 559.00 | 215 923.00 | 246 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 70 283.00 | 42 529.00 | 70 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 345.00 | 27 754.00 | 32 345.00 | |
DL TOTAL (I) | 111 013.00 | 78 668.00 | 111 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 712.00 | 27 481.00 | 18 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 169.00 | 3 864.00 | 10 169.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 10 000.00 | 6 000.00 | |
DX Trade payables and related accounts | 16 573.00 | 6 918.00 | 16 573.00 | |
DY Tax and social security liabilities | 53 456.00 | 34 915.00 | 53 456.00 | |
EC TOTAL (IV) | 104 910.00 | 83 178.00 | 104 910.00 | |
EE Grand total (I to V) | 215 923.00 | 161 846.00 | 215 923.00 | |
EG Accrued income and payables due within one year | 94 921.00 | 64 481.00 | 94 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 887.00 | 5 431.00 | 1 760.00 | 26 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 384.00 | 1 096.00 | 2 401.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 573.00 | 16 573.00 | 16 573.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 169.00 | 10 169.00 | 10 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 910.00 | 88 921.00 | 9 989.00 | 98 910.00 |
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