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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SOTRIMAT EQUIPEMENT PROFESSIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-11-26 | Public | 2021-03-31 | Complete |
| 2021-11-12 | Public | 2020-03-31 | Complete |
| 2020-12-01 | Public | 2019-03-31 | Complete |
| 2019-10-17 | Public | 2018-03-31 | Complete |
| 2018-07-09 | Public | 2017-03-31 | Complete |
| 2017-05-02 | Public | 2015-03-31 | Complete |
| 2017-04-21 | Public | 2013-03-31 | Simplified |
| Name | SOTRIMAT EQUIPEMENT PROFESSIONNEL |
| Siren | 538886102 |
| Closing | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 8356 |
| Management number | 2012B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 865 950.00 | 865 950.00 | 865 950.00 | |
BX Customers and related accounts | 204 150.00 | 204 150.00 | 204 150.00 | |
BZ Other receivables | 2 354.00 | 2 354.00 | 2 354.00 | |
CF Cash and cash equivalents | 5 957.00 | 5 957.00 | 5 957.00 | |
CJ TOTAL (II) | 212 462.00 | 212 462.00 | 212 462.00 | |
CO Grand total (0 to V) | 1 078 412.00 | 1 078 412.00 | 1 078 412.00 | |
CU Other investments | 865 950.00 | 865 950.00 | 865 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 865 950.00 | 865 950.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | -20 130.00 | -20 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 201.00 | -2 201.00 | ||
DL TOTAL (I) | 843 630.00 | 843 630.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 997.00 | 194 997.00 | ||
DX Trade payables and related accounts | 5 760.00 | 5 760.00 | ||
DY Tax and social security liabilities | 34 025.00 | 34 025.00 | ||
EC TOTAL (IV) | 234 782.00 | 234 782.00 | ||
EE Grand total (I to V) | 1 078 412.00 | 1 078 412.00 | ||
EG Accrued income and payables due within one year | 234 782.00 | 234 782.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 358.00 | |||
FX Taxes, duties, and similar payments | 803.00 | |||
GF Total Operating Expenses (II) | 2 161.00 | |||
GG - OPERATING RESULT (I - II) | -2 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 40.00 | 40.00 | ||
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -40.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201.00 | 2 201.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 201.00 | -2 201.00 | ||
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