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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : SAS SOREMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-01-31 | Complete |
| 2021-10-05 | Public | 2021-01-31 | Complete |
| 2020-10-27 | Public | 2020-01-31 | Complete |
| 2017-12-01 | Public | 2017-01-31 | Complete |
| Name | SAS SOREMI |
| Siren | 428205942 |
| Closing | 2017-01-31 |
| Registry code | 6751 |
| Registration number | 4083 |
| Management number | 2001B00246 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Molsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 885 378.00 | 1 885 378.00 | 1 885 378.00 | |
BZ Other receivables | 125 897.00 | 125 897.00 | 125 897.00 | |
CF Cash and cash equivalents | 535.00 | 535.00 | 535.00 | |
CJ TOTAL (II) | 126 432.00 | 126 432.00 | 126 432.00 | |
CO Grand total (0 to V) | 2 011 810.00 | 2 011 810.00 | 2 011 810.00 | |
CS Evaluated investments - equity method | 1 885 378.00 | 1 885 378.00 | 1 885 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 1 514 541.00 | 1 554 467.00 | 1 514 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 002.00 | -9 926.00 | 105 002.00 | |
DL TOTAL (I) | 1 661 467.00 | 1 586 465.00 | 1 661 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 794.00 | 458 064.00 | 344 794.00 | |
DX Trade payables and related accounts | 5 548.00 | 5 900.00 | 5 548.00 | |
EC TOTAL (IV) | 350 342.00 | 463 964.00 | 350 342.00 | |
EE Grand total (I to V) | 2 011 810.00 | 2 050 429.00 | 2 011 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 6 937.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 7 079.00 | |||
GG - OPERATING RESULT (I - II) | -7 078.00 | |||
GP Total financial income (V) | 115 156.00 | |||
GU Total financial expenses (VI) | 7 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 295.00 | 295.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -295.00 | ||
HK Income tax | -4 354.00 | -4 964.00 | -4 354.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 115 157.00 | 115 157.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 154.00 | 9 926.00 | 10 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 002.00 | -9 926.00 | 105 002.00 | |
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