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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SOYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-08-31 | Partially confidential | 2016-09-30 | Complete |
| Name | SOYA |
| Siren | 500067376 |
| Closing | 2016-09-30 |
| Registry code | 2001 |
| Registration number | 2656 |
| Management number | 2007B00425 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AR Technical installations, industrial equipment and tools | 9 032.00 | 9 032.00 | 9 032.00 | |
AT Other tangible assets | 193 244.00 | 168 336.00 | 24 908.00 | 193 244.00 |
BJ TOTAL (I) | 397 276.00 | 177 368.00 | 219 908.00 | 397 276.00 |
BX Customers and related accounts | 29 136.00 | 29 136.00 | 29 136.00 | |
BZ Other receivables | 1 268.00 | 1 268.00 | 1 268.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 4 828.00 | 4 828.00 | 4 828.00 | |
CJ TOTAL (II) | 85 233.00 | 85 233.00 | 85 233.00 | |
CO Grand total (0 to V) | 482 508.00 | 177 368.00 | 305 140.00 | 482 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 943.00 | 68 475.00 | 78 943.00 | |
DL TOTAL (I) | 80 943.00 | 70 475.00 | 80 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 459.00 | 60.00 | 13 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 344.00 | 122 324.00 | 136 344.00 | |
DX Trade payables and related accounts | 11 539.00 | 11 417.00 | 11 539.00 | |
DY Tax and social security liabilities | 40 984.00 | 77 586.00 | 40 984.00 | |
EA Other liabilities | 21 871.00 | 29 144.00 | 21 871.00 | |
EC TOTAL (IV) | 224 197.00 | 240 531.00 | 224 197.00 | |
EE Grand total (I to V) | 305 140.00 | 311 007.00 | 305 140.00 | |
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