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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : SOCIETE SOBOCZYNSKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE SOBOCZYNSKI |
| Siren | 337600563 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/003491 |
| Management number | 1986B00210 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42230 ROCHE-LA-MOLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 225.00 | 1 225.00 | |
AR Technical installations, industrial equipment and tools | 24 386.00 | 24 386.00 | 24 386.00 | |
AT Other tangible assets | 290 066.00 | 233 268.00 | 56 798.00 | 290 066.00 |
BD Other fixed assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 323 676.00 | 258 878.00 | 64 798.00 | 323 676.00 |
BX Customers and related accounts | 163 800.00 | 3 763.00 | 160 037.00 | 163 800.00 |
BZ Other receivables | 38 023.00 | 38 023.00 | 38 023.00 | |
CD Marketable securities | 185 294.00 | 185 294.00 | 185 294.00 | |
CF Cash and cash equivalents | 134 206.00 | 134 206.00 | 134 206.00 | |
CH Prepaid expenses | 1 626.00 | 1 626.00 | 1 626.00 | |
CJ TOTAL (II) | 522 950.00 | 3 763.00 | 519 187.00 | 522 950.00 |
CO Grand total (0 to V) | 846 626.00 | 262 641.00 | 583 985.00 | 846 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 290 721.00 | 290 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 921.00 | 66 921.00 | ||
DL TOTAL (I) | 366 027.00 | 366 027.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 842.00 | 23 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 248.00 | 27 248.00 | ||
DX Trade payables and related accounts | 40 674.00 | 40 674.00 | ||
DY Tax and social security liabilities | 114 436.00 | 114 436.00 | ||
EA Other liabilities | 11 218.00 | 11 218.00 | ||
EB Prepaid income (2) | 540.00 | 540.00 | ||
EC TOTAL (IV) | 217 958.00 | 217 958.00 | ||
EE Grand total (I to V) | 583 985.00 | 583 985.00 | ||
EG Accrued income and payables due within one year | 202 127.00 | 202 127.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 763.00 | 3 763.00 | ||
7B Total provisions for depreciation | 3 763.00 | 3 763.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 248.00 | 27 248.00 | 27 248.00 | |
8B Suppliers and Related Accounts | 40 674.00 | 40 674.00 | 40 674.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 218.00 | 11 218.00 | 11 218.00 | |
8L Deferred income | 540.00 | 540.00 | 540.00 | |
VG Loans with a maturity of up to one year at origin | 23 842.00 | 8 010.00 | 15 831.00 | 23 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 436.00 | 114 436.00 | 114 436.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 450.00 | 203 450.00 | 203 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 217 958.00 | 202 127.00 | 15 831.00 | 217 958.00 |
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