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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : S.A.R.L. SO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-08-31 | Complete |
| Name | S.A.R.L. SO |
| Siren | 507489235 |
| Closing | 2017-08-31 |
| Registry code | 6903 |
| Registration number | B2018/000851 |
| Management number | 2008B00488 |
| Activity code | 5610A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 646.00 | 13 646.00 | 13 646.00 | |
AR Technical installations, industrial equipment and tools | 159 686.00 | 124 769.00 | 34 918.00 | 159 686.00 |
AT Other tangible assets | 254 209.00 | 198 857.00 | 55 352.00 | 254 209.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 11 731.00 | 11 731.00 | 11 731.00 | |
BJ TOTAL (I) | 439 273.00 | 337 272.00 | 102 001.00 | 439 273.00 |
BT Goods | 35 856.00 | 35 856.00 | 35 856.00 | |
BZ Other receivables | 36 218.00 | 36 218.00 | 36 218.00 | |
CF Cash and cash equivalents | 52 184.00 | 52 184.00 | 52 184.00 | |
CH Prepaid expenses | 6 765.00 | 6 765.00 | 6 765.00 | |
CJ TOTAL (II) | 131 024.00 | 131 024.00 | 131 024.00 | |
CO Grand total (0 to V) | 570 297.00 | 337 272.00 | 233 025.00 | 570 297.00 |
CP Shares due in less than one year | 11 731.00 | 11 731.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 360.00 | 6 360.00 | 6 360.00 | |
DD Legal reserve (1) | 636.00 | 636.00 | 636.00 | |
DG Other reserves | 2 265.00 | 16 907.00 | 2 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648.00 | -14 642.00 | 6 648.00 | |
DL TOTAL (I) | 15 909.00 | 9 261.00 | 15 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | 68.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 573.00 | 7 569.00 | 7 573.00 | |
DX Trade payables and related accounts | 44 131.00 | 41 319.00 | 44 131.00 | |
DY Tax and social security liabilities | 70 166.00 | 73 825.00 | 70 166.00 | |
EA Other liabilities | 95 179.00 | 126 138.00 | 95 179.00 | |
EC TOTAL (IV) | 217 116.00 | 248 919.00 | 217 116.00 | |
EE Grand total (I to V) | 233 025.00 | 258 180.00 | 233 025.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | 68.00 | |
EI Including equity loans | 7 573.00 | 7 573.00 | ||
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