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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : SOTRIMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-17 | Public | 2016-06-30 | Simplified |
| Name | SOTRIMCO |
| Siren | 302020755 |
| Closing | 2017-06-30 |
| Registry code | 0602 |
| Registration number | 320 |
| Management number | 1975B00024 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 403.00 | 6 403.00 | 6 403.00 | |
014 Intangible Assets - Other | 1 693.00 | 1 693.00 | 1 693.00 | |
028 Tangible Assets | 14 386.00 | 6 111.00 | 8 274.00 | 14 386.00 |
040 Financial Assets | 4 803.00 | 4 803.00 | 4 803.00 | |
044 Total Fixed Assets | 27 284.00 | 7 804.00 | 19 480.00 | 27 284.00 |
072 Receivables – Other | 16 027.00 | 16 028.00 | 16 027.00 | |
084 Cash | 123 238.00 | 123 238.00 | 123 238.00 | |
096 Total Current Assets + Prepaid Expenses | 139 266.00 | 139 266.00 | 139 266.00 | |
110 Total Assets | 166 550.00 | 7 804.00 | 158 746.00 | 166 550.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 67 062.00 | |||
136 Profit for the Year | 7 635.00 | |||
142 Total Equity - Total I | 84 760.00 | |||
154 Provisions for risks and charges - Total II | 7 000.00 | |||
166 Suppliers and related accounts | 3 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 088.00 | |||
172 Other debts | 63 856.00 | |||
176 Total debts | 66 986.00 | |||
180 Liabilities Total | 158 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 513.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 486.00 | 8 486.00 | ||
482 INCREASES Financial Assets | 27.00 | 27.00 | ||
484 DECREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 28 693.00 | 28 693.00 | ||
492 Total Fixed Assets (Increases) | 8 513.00 | 8 513.00 | ||
494 Total Fixed Assets (Decreases) | 9 922.00 | 9 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 358.00 | 19 358.00 | ||
378 Amount of deductible VAT on goods and services | 6 375.00 | 6 375.00 | ||
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