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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : SOTRAVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-08 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-18 | Partially confidential | 2017-06-30 | Simplified |
| Name | SOTRAVER |
| Siren | 821402120 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 1798 |
| Management number | 2016B00422 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47110 Sainte-Livrade-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 366 000.00 | 366 000.00 | 366 000.00 | |
068 Receivables – Trade and related accounts | 53 661.00 | 53 661.00 | 53 661.00 | |
072 Receivables – Other | 79 699.00 | 79 699.00 | 79 699.00 | |
084 Cash | 532 507.00 | 532 507.00 | 532 507.00 | |
092 Prepaid expenses | 6 621.00 | 6 621.00 | 6 621.00 | |
096 Total Current Assets + Prepaid Expenses | 1 038 488.00 | 1 038 488.00 | 1 038 488.00 | |
110 Total Assets | 1 038 488.00 | 1 038 488.00 | 1 038 488.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 56 603.00 | |||
142 Total Equity - Total I | 64 603.00 | |||
156 Loans and similar debts | 902 280.00 | |||
166 Suppliers and related accounts | 10 197.00 | |||
172 Other debts | 61 408.00 | |||
176 Total debts | 973 885.00 | |||
180 Liabilities Total | 1 038 488.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 004.00 | 77 004.00 | ||
378 Amount of deductible VAT on goods and services | 101 518.00 | 101 518.00 | ||
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