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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : SOSTAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SOSTAD |
| Siren | 349854950 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/030699 |
| Management number | 1989B00769 |
| Activity code | 2229A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 SAVIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 066.00 | 8 066.00 | 8 066.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 258 832.00 | 208 071.00 | 50 761.00 | 258 832.00 |
AT Other tangible assets | 44 881.00 | 34 561.00 | 10 320.00 | 44 881.00 |
BD Other fixed assets | 20 528.00 | 20 528.00 | 20 528.00 | |
BH Other financial assets | 12 056.00 | 12 056.00 | 12 056.00 | |
BJ TOTAL (I) | 364 363.00 | 250 698.00 | 113 665.00 | 364 363.00 |
BL Raw materials, supplies | 10 076.00 | 10 076.00 | 10 076.00 | |
BX Customers and related accounts | 219 007.00 | 219 007.00 | 219 007.00 | |
BZ Other receivables | 35 722.00 | 35 722.00 | 35 722.00 | |
CF Cash and cash equivalents | 111 255.00 | 111 255.00 | 111 255.00 | |
CH Prepaid expenses | 9 739.00 | 9 739.00 | 9 739.00 | |
CJ TOTAL (II) | 388 298.00 | 388 298.00 | 388 298.00 | |
CO Grand total (0 to V) | 752 661.00 | 250 698.00 | 501 963.00 | 752 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 88 631.00 | 88 631.00 | 88 631.00 | |
DG Other reserves | 51 834.00 | 51 834.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 505.00 | 51 834.00 | 50 505.00 | |
DL TOTAL (I) | 223 970.00 | 173 465.00 | 223 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 362.00 | 71 365.00 | 65 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 4 422.00 | 4 422.00 | |
DX Trade payables and related accounts | 121 938.00 | 74 100.00 | 121 938.00 | |
DY Tax and social security liabilities | 86 272.00 | 80 806.00 | 86 272.00 | |
EA Other liabilities | 119.00 | |||
EC TOTAL (IV) | 277 993.00 | 230 812.00 | 277 993.00 | |
EE Grand total (I to V) | 501 963.00 | 404 276.00 | 501 963.00 | |
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