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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : SODIRALP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-30 | Public | 2021-08-31 | Complete |
| 2017-04-07 | Partially confidential | 2016-08-31 | Complete |
| Name | SODIRALP |
| Siren | 804932382 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/009974 |
| Management number | 2014B05401 |
| Activity code | 4669B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | 468.00 | |
AT Other tangible assets | 21 477.00 | 7 956.00 | 13 520.00 | 21 477.00 |
BJ TOTAL (I) | 21 945.00 | 8 425.00 | 13 520.00 | 21 945.00 |
BL Raw materials, supplies | 247.00 | 247.00 | 247.00 | |
BT Goods | 26 950.00 | 26 950.00 | 26 950.00 | |
BX Customers and related accounts | 28 241.00 | 28 241.00 | 28 241.00 | |
BZ Other receivables | 171.00 | 171.00 | 171.00 | |
CF Cash and cash equivalents | 21 101.00 | 21 101.00 | 21 101.00 | |
CH Prepaid expenses | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 76 794.00 | 76 794.00 | 76 794.00 | |
CO Grand total (0 to V) | 98 739.00 | 8 425.00 | 90 314.00 | 98 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 823.00 | -4 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 410.00 | -4 823.00 | 18 410.00 | |
DL TOTAL (I) | 23 587.00 | 5 177.00 | 23 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 407.00 | 20 920.00 | 15 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 668.00 | 19 935.00 | 19 668.00 | |
DX Trade payables and related accounts | 23 585.00 | 17 596.00 | 23 585.00 | |
DY Tax and social security liabilities | 8 066.00 | 2 503.00 | 8 066.00 | |
EC TOTAL (IV) | 66 727.00 | 60 955.00 | 66 727.00 | |
EE Grand total (I to V) | 90 314.00 | 66 132.00 | 90 314.00 | |
| 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 | 23 585.00 | 23 585.00 | 23 585.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 668.00 | 19 668.00 | 19 668.00 | |
VH Loans with a maturity of more than one year at origin | 15 407.00 | 5 664.00 | 9 744.00 | 15 407.00 |
VK Loans repaid during the year | 5 513.00 | 5 513.00 | ||
VS Prepaid expenses | 85.00 | 85.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 497.00 | 28 496.00 | 28 497.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 727.00 | 56 983.00 | 9 744.00 | 66 727.00 |
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