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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : S.A.R.L. SOCOPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | S.A.R.L. SOCOPAT |
| Siren | 377944640 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001225 |
| Management number | 1990B00061 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15220 ROANNES-SAINT-MARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
014 Intangible Assets - Other | 355.00 | 355.00 | 355.00 | |
028 Tangible Assets | 736 988.00 | 539 320.00 | 197 668.00 | 736 988.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 751 364.00 | 539 675.00 | 211 689.00 | 751 364.00 |
060 Merchandise inventory | 41 547.00 | 41 547.00 | 41 547.00 | |
068 Receivables – Trade and related accounts | 79 750.00 | 5 325.00 | 74 425.00 | 79 750.00 |
072 Receivables – Other | 6 887.00 | 6 887.00 | 6 887.00 | |
080 Sellable securities | 230.00 | 230.00 | 230.00 | |
084 Cash | 67 176.00 | 67 176.00 | 67 176.00 | |
092 Prepaid expenses | 12 618.00 | 12 618.00 | 12 618.00 | |
096 Total Current Assets + Prepaid Expenses | 208 208.00 | 5 325.00 | 202 883.00 | 208 208.00 |
110 Total Assets | 959 572.00 | 545 000.00 | 414 572.00 | 959 572.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 68 731.00 | |||
134 Retained Earnings | -22 745.00 | |||
136 Profit for the Year | 18 317.00 | |||
142 Total Equity - Total I | 89 456.00 | |||
156 Loans and similar debts | 67 514.00 | |||
166 Suppliers and related accounts | 21 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226 366.00 | |||
172 Other debts | 236 185.00 | |||
176 Total debts | 325 116.00 | |||
180 Liabilities Total | 414 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 302.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 900.00 | |||
195 Of which payables due in more than one year | 46 875.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 260.00 | 38 260.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 122 042.00 | 122 042.00 | ||
490 Total Fixed Assets (Gross Value) | 599 129.00 | 599 129.00 | ||
492 Total Fixed Assets (Increases) | 160 302.00 | 160 302.00 | ||
494 Total Fixed Assets (Decreases) | 8 067.00 | 8 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 082.00 | 55 082.00 | ||
378 Amount of deductible VAT on goods and services | 46 294.00 | 46 294.00 | ||
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