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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT EN RESTAURATION COMMERCIALE - SODRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-19 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-20 | Public | 2016-08-31 | Complete |
| Name | SOCIETE DE DEVELOPPEMENT EN RESTAURATION COMMERCIALE - SODRE |
| Siren | 484869862 |
| Closing | 2017-08-31 |
| Registry code | 3701 |
| Registration number | 10735 |
| Management number | 2005B01029 |
| Activity code | 5610A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 SAINT-PIERRE-DES-CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | 7 668.00 | 255 332.00 | 263 000.00 |
AJ Other Intangible Assets | 2 289.00 | 2 289.00 | 2 289.00 | |
AR Technical installations, industrial equipment and tools | 75 951.00 | 65 028.00 | 10 922.00 | 75 951.00 |
AT Other tangible assets | 368 169.00 | 299 998.00 | 68 170.00 | 368 169.00 |
AV Fixed assets in progress | 56 239.00 | 56 239.00 | 56 239.00 | |
BH Other financial assets | 20 176.00 | 20 176.00 | 20 176.00 | |
BJ TOTAL (I) | 923 073.00 | 374 983.00 | 548 090.00 | 923 073.00 |
BL Raw materials, supplies | 9 214.00 | 9 214.00 | 9 214.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 463.00 | 1 463.00 | 1 463.00 | |
BZ Other receivables | 94 968.00 | 94 968.00 | 94 968.00 | |
CF Cash and cash equivalents | 511 356.00 | 511 356.00 | 511 356.00 | |
CH Prepaid expenses | 28 998.00 | 28 998.00 | 28 998.00 | |
CJ TOTAL (II) | 645 999.00 | 645 999.00 | 645 999.00 | |
CO Grand total (0 to V) | 1 569 072.00 | 374 983.00 | 1 194 089.00 | 1 569 072.00 |
CU Other investments | 137 250.00 | 137 250.00 | 137 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 804 649.00 | 709 372.00 | 804 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 661.00 | 95 277.00 | 54 661.00 | |
DL TOTAL (I) | 870 311.00 | 815 649.00 | 870 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 175.00 | 23 251.00 | 15 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 739.00 | 43 398.00 | 29 739.00 | |
DX Trade payables and related accounts | 70 389.00 | 80 317.00 | 70 389.00 | |
DY Tax and social security liabilities | 172 024.00 | 95 718.00 | 172 024.00 | |
DZ Fixed asset liabilities and related accounts | 36 450.00 | 36 450.00 | ||
EC TOTAL (IV) | 323 778.00 | 242 683.00 | 323 778.00 | |
EE Grand total (I to V) | 1 194 089.00 | 1 058 333.00 | 1 194 089.00 | |
EG Accrued income and payables due within one year | 316 866.00 | 227 512.00 | 316 866.00 | |
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