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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : SODIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | SODIMAR |
| Siren | 391649183 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1918 |
| Management number | 2002B00268 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 818 681.00 | 12 818 681.00 | 12 818 681.00 | |
BZ Other receivables | 2 332.00 | 2 332.00 | 2 332.00 | |
CJ TOTAL (II) | 2 332.00 | 2 332.00 | 2 332.00 | |
CO Grand total (0 to V) | 12 821 013.00 | 12 821 013.00 | 12 821 013.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | 7 800 000.00 | |
DB Share, merger, contribution premiums, etc. | 127 349.00 | 127 349.00 | 127 349.00 | |
DH Retained earnings | -15 214 178.00 | -15 178 655.00 | -15 214 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 922.00 | -35 523.00 | -54 922.00 | |
DL TOTAL (I) | -7 341 751.00 | -7 286 829.00 | -7 341 751.00 | |
EA Other liabilities | 20 162 764.00 | 20 107 516.00 | 20 162 764.00 | |
EC TOTAL (IV) | 20 162 764.00 | 20 107 516.00 | 20 162 764.00 | |
EE Grand total (I to V) | 12 821 013.00 | 12 820 686.00 | 12 821 013.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 005.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
GF Total Operating Expenses (II) | 4 605.00 | |||
GG - OPERATING RESULT (I - II) | -4 605.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 922.00 | -35 523.00 | -54 922.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 818 681.00 | 12 818 681.00 | ||
I3 DECREASES Total Financial Fixed Assets | 12 818 681.00 | |||
I4 DECREASES Grand Total | 12 818 681.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 12 818 681.00 | 12 818 681.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 085.00 | 1 085.00 | 1 085.00 | |
VB VAT | 2 332.00 | 2 332.00 | ||
VI Group and Associates | 20 161 679.00 | 20 161 679.00 | 20 161 679.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332.00 | 2 332.00 | 2 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 162 764.00 | 20 162 764.00 | 20 162 764.00 | |
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