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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SOTEXTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Partially confidential | 2018-02-28 | Complete |
| 2017-08-11 | Partially confidential | 2017-02-28 | Complete |
| Name | SOTEXTRA |
| Siren | 382350973 |
| Closing | 2017-02-28 |
| Registry code | 3303 |
| Registration number | 3320 |
| Management number | 1991B00113 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33220 PINEUILH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 911.00 | 6 911.00 | 6 911.00 | |
AN Land | 589.00 | 589.00 | 589.00 | |
AP Buildings | 35 556.00 | 35 556.00 | 35 556.00 | |
AR Technical installations, industrial equipment and tools | 18 635.00 | 17 982.00 | 654.00 | 18 635.00 |
AT Other tangible assets | 69 708.00 | 37 224.00 | 32 483.00 | 69 708.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 135 599.00 | 98 262.00 | 37 337.00 | 135 599.00 |
BT Goods | 601 282.00 | 601 282.00 | 601 282.00 | |
BV Advances and down payments on orders | 79 291.00 | 79 291.00 | 79 291.00 | |
BX Customers and related accounts | 63 181.00 | 6 132.00 | 57 049.00 | 63 181.00 |
BZ Other receivables | 11 519.00 | 11 519.00 | 11 519.00 | |
CF Cash and cash equivalents | 30 918.00 | 30 918.00 | 30 918.00 | |
CH Prepaid expenses | 27 529.00 | 27 529.00 | 27 529.00 | |
CJ TOTAL (II) | 813 720.00 | 6 132.00 | 807 588.00 | 813 720.00 |
CO Grand total (0 to V) | 949 318.00 | 104 393.00 | 844 925.00 | 949 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 596 895.00 | 596 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 953.00 | 76 953.00 | ||
DL TOTAL (I) | 761 847.00 | 761 847.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 733.00 | 8 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 1 849.00 | ||
DX Trade payables and related accounts | 20 034.00 | 20 034.00 | ||
DY Tax and social security liabilities | 52 042.00 | 52 042.00 | ||
EA Other liabilities | 419.00 | 419.00 | ||
EC TOTAL (IV) | 83 078.00 | 83 078.00 | ||
EE Grand total (I to V) | 844 925.00 | 844 925.00 | ||
EG Accrued income and payables due within one year | 83 078.00 | 83 078.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 153.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 863.00 | 1 731.00 | 7 863.00 | |
7B Total provisions for depreciation | 7 863.00 | 1 731.00 | 7 863.00 | |
7C Grand total | 7 863.00 | 1 731.00 | 7 863.00 | |
| 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 | 1 849.00 | 1 849.00 | 1 849.00 | |
8B Suppliers and Related Accounts | 20 034.00 | 20 034.00 | 20 034.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | 419.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 428.00 | 94 870.00 | 11 558.00 | 106 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 078.00 | 83 078.00 | 83 078.00 | |
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