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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : SOCARTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-06-30 | Complete |
| 2021-01-19 | Public | 2020-06-30 | Complete |
| 2020-02-07 | Public | 2019-06-30 | Complete |
| 2019-03-18 | Public | 2018-06-30 | Complete |
| 2018-06-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | SOCARTYS |
| Siren | 480503309 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/013580 |
| Management number | 2005B00383 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | 4 200.00 | |
AH Goodwill | 620 000.00 | 620 000.00 | 620 000.00 | |
AR Technical installations, industrial equipment and tools | 205 467.00 | 192 159.00 | 13 308.00 | 205 467.00 |
AT Other tangible assets | 177 521.00 | 72 383.00 | 105 138.00 | 177 521.00 |
BH Other financial assets | 9 269.00 | 9 269.00 | 9 269.00 | |
BJ TOTAL (I) | 1 016 457.00 | 268 742.00 | 747 715.00 | 1 016 457.00 |
BL Raw materials, supplies | 17 148.00 | 17 148.00 | 17 148.00 | |
BT Goods | 237.00 | 237.00 | 237.00 | |
BX Customers and related accounts | 499 534.00 | 499 534.00 | 499 534.00 | |
BZ Other receivables | 73 988.00 | 73 988.00 | 73 988.00 | |
CD Marketable securities | 1 865.00 | 1 865.00 | 1 865.00 | |
CF Cash and cash equivalents | 58 797.00 | 58 797.00 | 58 797.00 | |
CH Prepaid expenses | 16 876.00 | 16 876.00 | 16 876.00 | |
CJ TOTAL (II) | 668 444.00 | 668 444.00 | 668 444.00 | |
CO Grand total (0 to V) | 1 684 901.00 | 268 742.00 | 1 416 159.00 | 1 684 901.00 |
CP Shares due in less than one year | 9 269.00 | 9 269.00 | ||
| 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 | |
DH Retained earnings | 648 353.00 | 688 394.00 | 648 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 940.00 | -40 040.00 | -73 940.00 | |
DL TOTAL (I) | 579 914.00 | 653 853.00 | 579 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 459.00 | 14 060.00 | 27 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 138.00 | 18 433.00 | 11 138.00 | |
DX Trade payables and related accounts | 625 219.00 | 452 620.00 | 625 219.00 | |
DY Tax and social security liabilities | 171 539.00 | 166 094.00 | 171 539.00 | |
EA Other liabilities | 890.00 | 1 207.00 | 890.00 | |
EC TOTAL (IV) | 836 246.00 | 652 415.00 | 836 246.00 | |
EE Grand total (I to V) | 1 416 159.00 | 1 306 268.00 | 1 416 159.00 | |
EG Accrued income and payables due within one year | 817 889.00 | 652 415.00 | 817 889.00 | |
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