Grow your business safely with SOJOMASE
All the information you need about SOJOMASE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOJOMASE >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : SOJOMASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SOJOMASE |
| Siren | 809070352 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 7043 |
| Management number | 2015B00044 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44260 LA CHAPELLE LAUNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 838.00 | 17 896.00 | 56 942.00 | 74 838.00 |
AR Technical installations, industrial equipment and tools | 98 543.00 | 12 986.00 | 85 558.00 | 98 543.00 |
AT Other tangible assets | 10 677.00 | 498.00 | 10 180.00 | 10 677.00 |
BD Other fixed assets | 201 780.00 | 201 780.00 | 201 780.00 | |
BH Other financial assets | 11 955.00 | 11 955.00 | 11 955.00 | |
BJ TOTAL (I) | 397 793.00 | 31 379.00 | 366 414.00 | 397 793.00 |
BL Raw materials, supplies | 22 455.00 | 22 455.00 | 22 455.00 | |
BT Goods | 637 612.00 | 637 612.00 | 637 612.00 | |
BX Customers and related accounts | 28 859.00 | 285.00 | 28 574.00 | 28 859.00 |
BZ Other receivables | 119 993.00 | 119 993.00 | 119 993.00 | |
CF Cash and cash equivalents | 707 857.00 | 707 857.00 | 707 857.00 | |
CH Prepaid expenses | 8 623.00 | 8 623.00 | 8 623.00 | |
CJ TOTAL (II) | 1 525 399.00 | 285.00 | 1 525 114.00 | 1 525 399.00 |
CO Grand total (0 to V) | 1 923 192.00 | 31 664.00 | 1 891 528.00 | 1 923 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 31 388.00 | 31 388.00 | ||
DG Other reserves | 125 548.00 | 125 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 216.00 | 166 936.00 | 278 216.00 | |
DJ Investment subsidies | 12 110.00 | 14 508.00 | 12 110.00 | |
DL TOTAL (I) | 557 263.00 | 281 444.00 | 557 263.00 | |
DP Provisions for Risks | 28 998.00 | 3 998.00 | 28 998.00 | |
DR TOTAL (IV) | 28 998.00 | 3 998.00 | 28 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 052.00 | 272 559.00 | 161 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 630.00 | 204 147.00 | 209 630.00 | |
DX Trade payables and related accounts | 644 827.00 | 572 294.00 | 644 827.00 | |
DY Tax and social security liabilities | 223 346.00 | 297 966.00 | 223 346.00 | |
DZ Fixed asset liabilities and related accounts | 9 742.00 | 9 742.00 | ||
EA Other liabilities | 33 381.00 | 32 255.00 | 33 381.00 | |
EB Prepaid income (2) | 23 290.00 | 23 290.00 | 23 290.00 | |
EC TOTAL (IV) | 1 305 267.00 | 1 402 511.00 | 1 305 267.00 | |
EE Grand total (I to V) | 1 891 528.00 | 1 687 953.00 | 1 891 528.00 | |
EI Including equity loans | 209 630.00 | 209 630.00 | ||
all companies in France
Complete and comprehensive database.
