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BALANCE SHEET (
2017-05-13)
THE LIST OF BALANCE SHEET : SARL SORBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-13 | Partially confidential | 2013-12-31 | Complete |
| Name | SARL SORBA |
| Siren | 527533822 |
| Closing | 2013-12-31 |
| Registry code | 2801 |
| Registration number | 1948 |
| Management number | 2010B00768 |
| Activity code | 4669B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 Châteaudun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 216.00 | 6 216.00 | 6 216.00 | |
AH Goodwill | 291 000.00 | 291 000.00 | 291 000.00 | |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 071.00 | 579.00 | 4 650.00 |
AT Other tangible assets | 23 069.00 | 15 041.00 | 8 028.00 | 23 069.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 327 335.00 | 25 329.00 | 302 007.00 | 327 335.00 |
BT Goods | 116 752.00 | 116 752.00 | 116 752.00 | |
BV Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
BX Customers and related accounts | 173 051.00 | 954.00 | 172 097.00 | 173 051.00 |
BZ Other receivables | 9 233.00 | 9 233.00 | 9 233.00 | |
CF Cash and cash equivalents | 66 003.00 | 66 003.00 | 66 003.00 | |
CH Prepaid expenses | 2 757.00 | 2 757.00 | 2 757.00 | |
CJ TOTAL (II) | 367 838.00 | 954.00 | 366 885.00 | 367 838.00 |
CO Grand total (0 to V) | 695 174.00 | 26 283.00 | 668 891.00 | 695 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 197 089.00 | 110 145.00 | 197 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 179.00 | 86 944.00 | 99 179.00 | |
DK Regulated provisions | 325.00 | 655.00 | 325.00 | |
DL TOTAL (I) | 406 593.00 | 307 744.00 | 406 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 620.00 | 117 998.00 | 91 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 25 019.00 | 436.00 | |
DW Advances and down payments received on current orders | 6 388.00 | 1 423.00 | 6 388.00 | |
DX Trade payables and related accounts | 87 875.00 | 87 484.00 | 87 875.00 | |
DY Tax and social security liabilities | 71 995.00 | 88 384.00 | 71 995.00 | |
DZ Fixed asset liabilities and related accounts | 2 887.00 | 2 887.00 | ||
EA Other liabilities | 3 985.00 | 4 008.00 | 3 985.00 | |
EC TOTAL (IV) | 262 298.00 | 324 316.00 | 262 298.00 | |
EE Grand total (I to V) | 668 891.00 | 632 059.00 | 668 891.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 655.00 | 330.00 | 655.00 | |
7C Grand total | 655.00 | 330.00 | 655.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436.00 | 436.00 | 436.00 | |
8B Suppliers and Related Accounts | 87 875.00 | 87 875.00 | 87 875.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 887.00 | 2 887.00 | 2 887.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | 3 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 440.00 | 185 040.00 | 2 400.00 | 187 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 910.00 | 191 902.00 | 64 009.00 | 255 910.00 |
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