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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SOS-GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SOS-GAZ |
| Siren | 353053804 |
| Closing | 2016-09-30 |
| Registry code | 5002 |
| Registration number | 1153 |
| Management number | 1992B00056 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Coutances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 177 704.00 | 52 594.00 | 125 110.00 | 177 704.00 |
AR Technical installations, industrial equipment and tools | 77 587.00 | 63 589.00 | 13 998.00 | 77 587.00 |
AT Other tangible assets | 296 432.00 | 267 285.00 | 29 146.00 | 296 432.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 554 448.00 | 384 669.00 | 169 779.00 | 554 448.00 |
BT Goods | 136 759.00 | 19 139.00 | 117 620.00 | 136 759.00 |
BX Customers and related accounts | 411 765.00 | 34 622.00 | 377 142.00 | 411 765.00 |
BZ Other receivables | 2 655 163.00 | 2 655 163.00 | 2 655 163.00 | |
CD Marketable securities | 2 245.00 | 2 245.00 | 2 245.00 | |
CF Cash and cash equivalents | 41 213.00 | 41 213.00 | 41 213.00 | |
CH Prepaid expenses | 11 405.00 | 11 405.00 | 11 405.00 | |
CJ TOTAL (II) | 3 258 551.00 | 53 761.00 | 3 204 790.00 | 3 258 551.00 |
CO Grand total (0 to V) | 3 813 000.00 | 438 431.00 | 3 374 569.00 | 3 813 000.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 547 702.00 | 506 548.00 | 547 702.00 | |
DH Retained earnings | 1 952 647.00 | 1 735 626.00 | 1 952 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 448.00 | 258 174.00 | 218 448.00 | |
DL TOTAL (I) | 2 762 798.00 | 2 544 349.00 | 2 762 798.00 | |
DP Provisions for Risks | 242 610.00 | 132 586.00 | 242 610.00 | |
DR TOTAL (IV) | 242 610.00 | 132 586.00 | 242 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 296.00 | |||
DW Advances and down payments received on current orders | 5 138.00 | |||
DX Trade payables and related accounts | 146 471.00 | 207 120.00 | 146 471.00 | |
DY Tax and social security liabilities | 133 810.00 | 155 387.00 | 133 810.00 | |
DZ Fixed asset liabilities and related accounts | 22 612.00 | 22 612.00 | ||
EA Other liabilities | 1 891.00 | 1 098.00 | 1 891.00 | |
EB Prepaid income (2) | 64 375.00 | 48 761.00 | 64 375.00 | |
EC TOTAL (IV) | 369 161.00 | 417 803.00 | 369 161.00 | |
EE Grand total (I to V) | 3 374 569.00 | 3 094 738.00 | 3 374 569.00 | |
EG Accrued income and payables due within one year | 369 161.00 | 412 664.00 | 369 161.00 | |
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