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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SO IMMO |
| Siren | 794800722 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3435 |
| Management number | 2013B00629 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51350 Cormontreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 008.00 | 5 487.00 | 44 521.00 | 50 008.00 |
BD Other fixed assets | 2 812.00 | 2 812.00 | 2 812.00 | |
BH Other financial assets | 82.00 | 82.00 | 82.00 | |
BJ TOTAL (I) | 52 902.00 | 5 487.00 | 47 415.00 | 52 902.00 |
BN Goods in progress | 314 164.00 | 314 164.00 | 314 164.00 | |
BR Intermediate and finished products | 523 186.00 | 523 186.00 | 523 186.00 | |
BT Goods | 13 804.00 | 13 804.00 | 13 804.00 | |
BV Advances and down payments on orders | 952.00 | 952.00 | 952.00 | |
BZ Other receivables | 376 518.00 | 376 518.00 | 376 518.00 | |
CF Cash and cash equivalents | 107 148.00 | 107 148.00 | 107 148.00 | |
CH Prepaid expenses | 2 578.00 | 2 578.00 | 2 578.00 | |
CJ TOTAL (II) | 1 338 353.00 | 1 338 353.00 | 1 338 353.00 | |
CO Grand total (0 to V) | 1 391 256.00 | 5 487.00 | 1 385 769.00 | 1 391 256.00 |
CP Shares due in less than one year | 82.00 | 82.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 215 809.00 | 57 482.00 | 215 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 587.00 | 158 326.00 | 242 587.00 | |
DL TOTAL (I) | 469 397.00 | 226 809.00 | 469 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 652 245.00 | 166 361.00 | 652 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 004.00 | 153 997.00 | 156 004.00 | |
DX Trade payables and related accounts | 43 468.00 | 17 250.00 | 43 468.00 | |
DY Tax and social security liabilities | 64 654.00 | 62 501.00 | 64 654.00 | |
EA Other liabilities | 24.00 | |||
EC TOTAL (IV) | 916 372.00 | 400 134.00 | 916 372.00 | |
EE Grand total (I to V) | 1 385 769.00 | 626 943.00 | 1 385 769.00 | |
EG Accrued income and payables due within one year | 916 372.00 | 400 134.00 | 916 372.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605 220.00 | 166 361.00 | 605 220.00 | |
| 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 | 5 566.00 | 5 566.00 | 5 566.00 | |
8B Suppliers and Related Accounts | 43 468.00 | 43 468.00 | 43 468.00 | |
8E Income Taxes | 36 632.00 | 36 632.00 | 36 632.00 | |
UT Other financial assets | 82.00 | 82.00 | 82.00 | |
VG Loans with a maturity of up to one year at origin | 652 193.00 | 652 193.00 | 34 788.00 | 652 193.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | 53.00 | |
VI Group and Associates | 150 439.00 | 150 439.00 | 150 439.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 518.00 | 376 518.00 | ||
VS Prepaid expenses | 2 579.00 | 2 579.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 379 179.00 | 379 179.00 | 379 179.00 | |
VW VAT | 27 761.00 | 27 761.00 | 27 761.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 916 372.00 | 916 372.00 | 916 372.00 | |
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