Grow your business safely with SARL SOQUET
All the information you need about SARL SOQUET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SOQUET >
BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SARL SOQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-16 | Partially confidential | 2021-01-31 | Complete |
| 2019-06-18 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-27 | Partially confidential | 2018-01-31 | Complete |
| 2018-03-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SOQUET |
| Siren | 393571195 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 2162 |
| Management number | 1994B00015 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22230 Merdrignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 988.00 | 185 988.00 | 185 988.00 | |
AJ Other Intangible Assets | 199.00 | 199.00 | 199.00 | |
AR Technical installations, industrial equipment and tools | 16 693.00 | 14 364.00 | 2 329.00 | 16 693.00 |
AT Other tangible assets | 102 719.00 | 64 552.00 | 38 167.00 | 102 719.00 |
BH Other financial assets | 1 029.00 | 1 029.00 | 1 029.00 | |
BJ TOTAL (I) | 306 628.00 | 79 115.00 | 227 513.00 | 306 628.00 |
BL Raw materials, supplies | 18 461.00 | 18 461.00 | 18 461.00 | |
BX Customers and related accounts | 257 231.00 | 257 231.00 | 257 231.00 | |
BZ Other receivables | 59 375.00 | 59 375.00 | 59 375.00 | |
CF Cash and cash equivalents | 281 852.00 | 281 852.00 | 281 852.00 | |
CH Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
CJ TOTAL (II) | 618 692.00 | 618 692.00 | 618 692.00 | |
CO Grand total (0 to V) | 925 320.00 | 79 115.00 | 846 205.00 | 925 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 425 945.00 | 381 146.00 | 425 945.00 | |
DH Retained earnings | 49 833.00 | 49 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 833.00 | 44 798.00 | 49 833.00 | |
DL TOTAL (I) | 542 877.00 | 493 045.00 | 542 877.00 | |
DT Other Bond Issues | 37 799.00 | 38 621.00 | 37 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 621.00 | 48 409.00 | 38 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 550.00 | 133 286.00 | 133 550.00 | |
DX Trade payables and related accounts | 44 451.00 | 73 738.00 | 44 451.00 | |
DY Tax and social security liabilities | 80 257.00 | 74 465.00 | 80 257.00 | |
EA Other liabilities | 1 495.00 | 1 495.00 | 1 495.00 | |
EB Prepaid income (2) | 4 953.00 | 4 953.00 | ||
EC TOTAL (IV) | 303 328.00 | 331 393.00 | 303 328.00 | |
EE Grand total (I to V) | 846 205.00 | 824 437.00 | 846 205.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 100.00 | 10 903.00 | 1 889.00 | 70 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 901.00 | 10 903.00 | 1 889.00 | 69 901.00 |
| 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 | 44 451.00 | 44 451.00 | 44 451.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 045.00 | 135 045.00 | 135 045.00 | |
8L Deferred income | 4 953.00 | 4 953.00 | 4 953.00 | |
VG Loans with a maturity of up to one year at origin | 38 621.00 | 9 950.00 | 28 670.00 | 38 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 258.00 | 80 258.00 | 80 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 408.00 | 319 408.00 | 10 815.00 | 319 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 328.00 | 274 658.00 | 28 670.00 | 303 328.00 |
all companies in France
Complete and comprehensive database.
