Grow your business safely with SORETHERM PICARDIE
All the information you need about SORETHERM PICARDIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SORETHERM PICARDIE >
BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : SORETHERM PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SORETHERM PICARDIE |
| Siren | 335292389 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | B2018/000679 |
| Management number | 1986B00049 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 CHAVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 319.00 | 23 204.00 | 1 115.00 | 24 319.00 |
AT Other tangible assets | 878 616.00 | 638 440.00 | 240 176.00 | 878 616.00 |
BH Other financial assets | 552.00 | 552.00 | 552.00 | |
BJ TOTAL (I) | 909 735.00 | 665 417.00 | 244 318.00 | 909 735.00 |
BL Raw materials, supplies | 50 245.00 | 50 245.00 | 50 245.00 | |
BX Customers and related accounts | 731 544.00 | 731 544.00 | 731 544.00 | |
BZ Other receivables | 15 936.00 | 15 936.00 | 15 936.00 | |
CD Marketable securities | 4 323 757.00 | 333.00 | 4 323 424.00 | 4 323 757.00 |
CF Cash and cash equivalents | 153 499.00 | 153 499.00 | 153 499.00 | |
CJ TOTAL (II) | 5 274 981.00 | 333.00 | 5 274 648.00 | 5 274 981.00 |
CO Grand total (0 to V) | 6 184 715.00 | 665 750.00 | 5 518 966.00 | 6 184 715.00 |
CS Evaluated investments - equity method | 2 475.00 | 2 475.00 | 2 475.00 | |
CX Development or Research and Development Expenses | 3 773.00 | 3 773.00 | 3 773.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 000.00 | 127 000.00 | 127 000.00 | |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | 12 700.00 | |
DE Statutory or contractual reserves | 1 693 900.00 | 1 679 029.00 | 1 693 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 718.00 | 564 872.00 | 823 718.00 | |
DL TOTAL (I) | 2 657 318.00 | 2 383 600.00 | 2 657 318.00 | |
DP Provisions for Risks | 680 289.00 | 1 320 998.00 | 680 289.00 | |
DR TOTAL (IV) | 680 289.00 | 1 320 998.00 | 680 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 435.00 | 350 397.00 | 190 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 831.00 | 65 030.00 | 74 831.00 | |
DX Trade payables and related accounts | 491 796.00 | 606 350.00 | 491 796.00 | |
DY Tax and social security liabilities | 1 424 296.00 | 1 196 051.00 | 1 424 296.00 | |
EC TOTAL (IV) | 2 181 358.00 | 2 217 828.00 | 2 181 358.00 | |
EE Grand total (I to V) | 5 518 966.00 | 5 922 426.00 | 5 518 966.00 | |
EG Accrued income and payables due within one year | 2 136 607.00 | 2 027 851.00 | 2 136 607.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 1 320 998.00 | 680 289.00 | 1 320 998.00 | 1 320 998.00 |
6X Other provisions for depreciation | 939.00 | 333.00 | 939.00 | 939.00 |
7B Total provisions for depreciation | 939.00 | 333.00 | 939.00 | 939.00 |
7C Grand total | 1 321 937.00 | 680 622.00 | 1 321 937.00 | 1 321 937.00 |
UE of which provisions and reversals: - Operating | 680 289.00 | 1 320 998.00 | ||
UG - Financial | 333.00 | 939.00 | ||
all companies in France
Complete and comprehensive database.
