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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : SOCOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCOTRA |
| Siren | 792444812 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 5271 |
| Management number | 2013B00460 |
| Activity code | 6810Z |
| 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 | 06370 MOUANS SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 20.00 | 980.00 | 1 000.00 |
AT Other tangible assets | 1 583.00 | 32.00 | 1 552.00 | 1 583.00 |
BJ TOTAL (I) | 2 583.00 | 52.00 | 2 531.00 | 2 583.00 |
BN Goods in progress | 772 086.00 | 772 086.00 | 772 086.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 92 644.00 | 92 644.00 | 92 644.00 | |
CF Cash and cash equivalents | 274 181.00 | 274 181.00 | 274 181.00 | |
CJ TOTAL (II) | 1 138 911.00 | 1 138 911.00 | 1 138 911.00 | |
CO Grand total (0 to V) | 1 141 495.00 | 52.00 | 1 141 443.00 | 1 141 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 4 380.00 | 4 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 199.00 | 4 480.00 | 34 199.00 | |
DL TOTAL (I) | 39 678.00 | 5 480.00 | 39 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 892.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 003 753.00 | 1 555 627.00 | 1 003 753.00 | |
DX Trade payables and related accounts | 83 386.00 | 120 404.00 | 83 386.00 | |
DY Tax and social security liabilities | 14 626.00 | 3 572.00 | 14 626.00 | |
EC TOTAL (IV) | 1 101 765.00 | 1 680 495.00 | 1 101 765.00 | |
EE Grand total (I to V) | 1 141 443.00 | 1 685 975.00 | 1 141 443.00 | |
EG Accrued income and payables due within one year | 95 933.00 | 124 868.00 | 95 933.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | |||
| 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 | 83 386.00 | 83 386.00 | 83 386.00 | |
8E Income Taxes | 6 616.00 | 6 616.00 | 6 616.00 | |
VB VAT | 92 644.00 | 92 644.00 | ||
VI Group and Associates | 1 003 753.00 | -2 079.00 | 1 005 832.00 | 1 003 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | 8 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 644.00 | 92 644.00 | 92 644.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 765.00 | 95 933.00 | 1 005 832.00 | 1 101 765.00 |
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