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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : SODAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-05 | Partially confidential | 2017-06-30 | Complete |
| Name | SODAC |
| Siren | 524728011 |
| Closing | 2017-06-30 |
| Registry code | 5601 |
| Registration number | 33 |
| Management number | 2010B00710 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 233 232.00 | 228 881.00 | 4 351.00 | 233 232.00 |
AT Other tangible assets | 46 368.00 | 42 341.00 | 4 027.00 | 46 368.00 |
BH Other financial assets | 4 044.00 | 4 044.00 | 4 044.00 | |
BJ TOTAL (I) | 833 660.00 | 271 222.00 | 562 438.00 | 833 660.00 |
BL Raw materials, supplies | 5 165.00 | 5 165.00 | 5 165.00 | |
BR Intermediate and finished products | 1 753.00 | 1 753.00 | 1 753.00 | |
BT Goods | 255.00 | 255.00 | 255.00 | |
BV Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
BX Customers and related accounts | 206.00 | 206.00 | 206.00 | |
BZ Other receivables | 8 626.00 | 8 626.00 | 8 626.00 | |
CF Cash and cash equivalents | 21 342.00 | 21 342.00 | 21 342.00 | |
CH Prepaid expenses | 2 211.00 | 2 211.00 | 2 211.00 | |
CJ TOTAL (II) | 40 283.00 | 40 283.00 | 40 283.00 | |
CO Grand total (0 to V) | 873 943.00 | 271 222.00 | 602 721.00 | 873 943.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 165 247.00 | 91 465.00 | 165 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 799.00 | 73 781.00 | 69 799.00 | |
DL TOTAL (I) | 246 047.00 | 176 247.00 | 246 047.00 | |
DP Provisions for Risks | 4 713.00 | 4 713.00 | 4 713.00 | |
DR TOTAL (IV) | 4 713.00 | 4 713.00 | 4 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 491.00 | 280 153.00 | 187 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 047.00 | 21 956.00 | 55 047.00 | |
DX Trade payables and related accounts | 41 509.00 | 45 753.00 | 41 509.00 | |
DY Tax and social security liabilities | 67 911.00 | 57 353.00 | 67 911.00 | |
EA Other liabilities | 14 000.00 | |||
EC TOTAL (IV) | 351 959.00 | 419 216.00 | 351 959.00 | |
EE Grand total (I to V) | 602 721.00 | 600 178.00 | 602 721.00 | |
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