Grow your business safely with SOBASUD
All the information you need about SOBASUD to develop and secure your business in France
S
HOME >
CORPORATES
>
SOBASUD >
BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : SOBASUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SOBASUD |
| Siren | 509911897 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 200 |
| Management number | 2009B00026 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 446.00 | 2 446.00 | 2 446.00 | |
AR Technical installations, industrial equipment and tools | 3 333.00 | 1 564.00 | 1 769.00 | 3 333.00 |
AT Other tangible assets | 339 931.00 | 310 802.00 | 29 129.00 | 339 931.00 |
BJ TOTAL (I) | 345 710.00 | 314 812.00 | 30 898.00 | 345 710.00 |
BT Goods | 539 716.00 | 35 434.00 | 504 282.00 | 539 716.00 |
BX Customers and related accounts | 11 126.00 | 11 126.00 | 11 126.00 | |
BZ Other receivables | 1 206 231.00 | 715 632.00 | 490 598.00 | 1 206 231.00 |
CF Cash and cash equivalents | 24 751.00 | 24 751.00 | 24 751.00 | |
CH Prepaid expenses | 35 592.00 | 35 592.00 | 35 592.00 | |
CJ TOTAL (II) | 1 817 414.00 | 751 066.00 | 1 066 347.00 | 1 817 414.00 |
CO Grand total (0 to V) | 2 163 124.00 | 1 065 878.00 | 1 097 246.00 | 2 163 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -67 278.00 | 302 995.00 | -67 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 454.00 | 20 380.00 | -530 454.00 | |
DL TOTAL (I) | -596 632.00 | 324 475.00 | -596 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 771.00 | 1 534.00 | 1 771.00 | |
DX Trade payables and related accounts | 630 280.00 | 620 557.00 | 630 280.00 | |
DY Tax and social security liabilities | 708 731.00 | 564 465.00 | 708 731.00 | |
EA Other liabilities | 353 095.00 | 256 056.00 | 353 095.00 | |
EC TOTAL (IV) | 1 693 878.00 | 1 442 611.00 | 1 693 878.00 | |
EE Grand total (I to V) | 1 097 246.00 | 1 767 086.00 | 1 097 246.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 434.00 | 35 434.00 | ||
6T Receivables | 715 632.00 | |||
7B Total provisions for depreciation | 35 434.00 | 715 632.00 | 35 434.00 | |
7C Grand total | 35 434.00 | 715 632.00 | 35 434.00 | |
| 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 | 630 280.00 | 630 280.00 | 630 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 353 095.00 | 353 095.00 | 353 095.00 | |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | 1 771.00 | |
VQ Other Taxes, Duties, and Similar Debts | 708 731.00 | 708 731.00 | 708 731.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 947.00 | 1 252 947.00 | 1 252 947.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 878.00 | 1 693 878.00 | 1 693 878.00 | |
all companies in France
Complete and comprehensive database.
