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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SOREDAL SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SOREDAL SUD EST |
| Siren | 444272892 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002179 |
| Management number | 2002B00356 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 930.00 | 1 930.00 | |
AR Technical installations, industrial equipment and tools | 188 289.00 | 154 843.00 | 33 446.00 | 188 289.00 |
AT Other tangible assets | 150 008.00 | 130 989.00 | 19 019.00 | 150 008.00 |
BH Other financial assets | 12 802.00 | 12 802.00 | 12 802.00 | |
BJ TOTAL (I) | 353 029.00 | 287 762.00 | 65 267.00 | 353 029.00 |
BL Raw materials, supplies | 35 454.00 | 35 454.00 | 35 454.00 | |
BX Customers and related accounts | 1 851 705.00 | 58 849.00 | 1 792 857.00 | 1 851 705.00 |
BZ Other receivables | 105 276.00 | 105 276.00 | 105 276.00 | |
CF Cash and cash equivalents | 691 044.00 | 691 044.00 | 691 044.00 | |
CH Prepaid expenses | 77 590.00 | 77 590.00 | 77 590.00 | |
CJ TOTAL (II) | 2 761 070.00 | 58 849.00 | 2 702 221.00 | 2 761 070.00 |
CO Grand total (0 to V) | 3 114 099.00 | 346 611.00 | 2 767 488.00 | 3 114 099.00 |
CR Shares due in more than one year | 21 315.00 | 21 315.00 | ||
CX Development or Research and Development Expenses | ||||
| 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 | 432 148.00 | 430 563.00 | 432 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 144.00 | 161 584.00 | 166 144.00 | |
DK Regulated provisions | 5 929.00 | 8 302.00 | 5 929.00 | |
DL TOTAL (I) | 714 221.00 | 710 450.00 | 714 221.00 | |
DP Provisions for Risks | 62 328.00 | 144 903.00 | 62 328.00 | |
DR TOTAL (IV) | 62 328.00 | 144 903.00 | 62 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 929.00 | 32 360.00 | 11 929.00 | |
DW Advances and down payments received on current orders | 4 740.00 | 299 480.00 | 4 740.00 | |
DX Trade payables and related accounts | 1 271 594.00 | 1 229 971.00 | 1 271 594.00 | |
DY Tax and social security liabilities | 658 827.00 | 549 716.00 | 658 827.00 | |
EA Other liabilities | 13 910.00 | 15 337.00 | 13 910.00 | |
EB Prepaid income (2) | 29 939.00 | 10 937.00 | 29 939.00 | |
EC TOTAL (IV) | 1 990 940.00 | 2 137 802.00 | 1 990 940.00 | |
EE Grand total (I to V) | 2 767 488.00 | 2 993 155.00 | 2 767 488.00 | |
EG Accrued income and payables due within one year | 1 990 939.00 | 2 127 570.00 | 1 990 939.00 | |
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