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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : SOPROTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-03-31 | Complete |
| Name | SOPROTECH |
| Siren | 489571141 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 4938 |
| Management number | 2006B00416 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37550 SAINT-AVERTIN |
| 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 | 6 795.00 | 6 127.00 | 668.00 | 6 795.00 |
AT Other tangible assets | 1 549.00 | 690.00 | 859.00 | 1 549.00 |
BF Loans | 1 695.00 | 1 695.00 | 1 695.00 | |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 10 065.00 | 6 817.00 | 3 247.00 | 10 065.00 |
BL Raw materials, supplies | 1 095.00 | 1 095.00 | 1 095.00 | |
BV Advances and down payments on orders | 7 568.00 | 7 568.00 | 7 568.00 | |
BX Customers and related accounts | 353 563.00 | 68 275.00 | 285 288.00 | 353 563.00 |
BZ Other receivables | 44 615.00 | 44 615.00 | 44 615.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
CJ TOTAL (II) | 407 863.00 | 68 275.00 | 339 588.00 | 407 863.00 |
CO Grand total (0 to V) | 417 928.00 | 75 092.00 | 342 835.00 | 417 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 134 235.00 | 134 235.00 | 134 235.00 | |
DH Retained earnings | -62 451.00 | -81 959.00 | -62 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 184.00 | 19 507.00 | 61 184.00 | |
DL TOTAL (I) | 138 468.00 | 77 284.00 | 138 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 495.00 | 3 495.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 568.00 | 415.00 | |
DW Advances and down payments received on current orders | 1 412.00 | 1 412.00 | 1 412.00 | |
DX Trade payables and related accounts | 88 172.00 | 140 012.00 | 88 172.00 | |
DY Tax and social security liabilities | 46 549.00 | 67 584.00 | 46 549.00 | |
EA Other liabilities | 64 322.00 | 36 002.00 | 64 322.00 | |
EC TOTAL (IV) | 204 367.00 | 245 580.00 | 204 367.00 | |
EE Grand total (I to V) | 342 835.00 | 322 865.00 | 342 835.00 | |
EG Accrued income and payables due within one year | 202 954.00 | 244 168.00 | 202 954.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 495.00 | 3 495.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6.00 | 6.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 6.00 | ||
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