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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION SORBARA - SANTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION SORBARA - SANTINI |
| Siren | 423235175 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4249 |
| Management number | 1999B00130 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 578.00 | 20 786.00 | 2 791.00 | 23 578.00 |
AH Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
AR Technical installations, industrial equipment and tools | 141 607.00 | 132 450.00 | 9 157.00 | 141 607.00 |
AT Other tangible assets | 542 721.00 | 192 610.00 | 350 110.00 | 542 721.00 |
BD Other fixed assets | 11 953.00 | 11 953.00 | 11 953.00 | |
BH Other financial assets | 54 895.00 | 54 895.00 | 54 895.00 | |
BJ TOTAL (I) | 866 756.00 | 345 848.00 | 520 908.00 | 866 756.00 |
BT Goods | 230 439.00 | 230 439.00 | 230 439.00 | |
BX Customers and related accounts | 127 825.00 | 137.00 | 127 687.00 | 127 825.00 |
BZ Other receivables | 161 698.00 | 161 698.00 | 161 698.00 | |
CD Marketable securities | 201.00 | 201.00 | 201.00 | |
CF Cash and cash equivalents | 254 840.00 | 254 840.00 | 254 840.00 | |
CH Prepaid expenses | 7 201.00 | 7 201.00 | 7 201.00 | |
CJ TOTAL (II) | 782 207.00 | 137.00 | 782 070.00 | 782 207.00 |
CO Grand total (0 to V) | 1 648 964.00 | 345 985.00 | 1 302 978.00 | 1 648 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 483 750.00 | 483 750.00 | ||
DH Retained earnings | 396.00 | 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 041.00 | 41 041.00 | ||
DL TOTAL (I) | 569 189.00 | 569 189.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 362.00 | 132 362.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 486.00 | 19 486.00 | ||
DX Trade payables and related accounts | 446 751.00 | 446 751.00 | ||
DY Tax and social security liabilities | 135 187.00 | 135 187.00 | ||
EC TOTAL (IV) | 733 789.00 | 733 789.00 | ||
EE Grand total (I to V) | 1 302 978.00 | 1 302 978.00 | ||
EG Accrued income and payables due within one year | 629 831.00 | 629 831.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 965.00 | ||
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