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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SO IMMO |
| Siren | 794800722 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5431 |
| Management number | 2013B00629 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51350 Cormontreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 877.00 | 494.00 | 383.00 | 877.00 |
BD Other fixed assets | 2 812.00 | 2 812.00 | 2 812.00 | |
BJ TOTAL (I) | 3 690.00 | 494.00 | 3 195.00 | 3 690.00 |
BN Goods in progress | 209 788.00 | 209 788.00 | 209 788.00 | |
BR Intermediate and finished products | 135 866.00 | 135 866.00 | 135 866.00 | |
BT Goods | 1 672.00 | 1 672.00 | 1 672.00 | |
BV Advances and down payments on orders | 7 418.00 | 7 418.00 | 7 418.00 | |
BZ Other receivables | 112 778.00 | 112 778.00 | 112 778.00 | |
CF Cash and cash equivalents | 154 983.00 | 154 983.00 | 154 983.00 | |
CH Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
CJ TOTAL (II) | 623 748.00 | 623 748.00 | 623 748.00 | |
CO Grand total (0 to V) | 627 438.00 | 494.00 | 626 943.00 | 627 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 57 482.00 | 23 641.00 | 57 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 326.00 | 33 841.00 | 158 326.00 | |
DL TOTAL (I) | 226 809.00 | 68 482.00 | 226 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 361.00 | 380 491.00 | 166 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 997.00 | 248 717.00 | 153 997.00 | |
DX Trade payables and related accounts | 17 250.00 | 26 652.00 | 17 250.00 | |
DY Tax and social security liabilities | 62 501.00 | 2 322.00 | 62 501.00 | |
EA Other liabilities | 24.00 | 24.00 | ||
EC TOTAL (IV) | 400 134.00 | 658 183.00 | 400 134.00 | |
EE Grand total (I to V) | 626 943.00 | 726 666.00 | 626 943.00 | |
| 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 | 1 875.00 | 1 875.00 | 1 875.00 | |
8B Suppliers and Related Accounts | 17 251.00 | 17 251.00 | 17 251.00 | |
8E Income Taxes | 62 240.00 | 62 240.00 | 62 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | 24.00 | |
VB VAT | 361.00 | 361.00 | ||
VG Loans with a maturity of up to one year at origin | 166 362.00 | 166 362.00 | 166 362.00 | |
VI Group and Associates | 152 122.00 | 152 122.00 | 152 122.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 417.00 | 112 417.00 | ||
VS Prepaid expenses | 1 241.00 | 1 241.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 114 019.00 | 114 019.00 | 114 019.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 135.00 | 400 135.00 | 400 135.00 | |
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