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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SODIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SODIAC |
| Siren | 353266687 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005189 |
| Management number | 1990B00091 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 201.00 | 16 201.00 | 16 201.00 | |
AR Technical installations, industrial equipment and tools | 1 018 041.00 | 853 346.00 | 164 695.00 | 1 018 041.00 |
AT Other tangible assets | 324 075.00 | 287 099.00 | 36 976.00 | 324 075.00 |
BD Other fixed assets | 17 048.00 | 17 048.00 | 17 048.00 | |
BH Other financial assets | 1 445.00 | 1 445.00 | 1 445.00 | |
BJ TOTAL (I) | 1 376 810.00 | 1 156 647.00 | 220 164.00 | 1 376 810.00 |
BT Goods | 81 379.00 | 81 379.00 | 81 379.00 | |
BX Customers and related accounts | 75 842.00 | 2 788.00 | 73 053.00 | 75 842.00 |
BZ Other receivables | 69 886.00 | 69 886.00 | 69 886.00 | |
CF Cash and cash equivalents | 260 673.00 | 260 673.00 | 260 673.00 | |
CH Prepaid expenses | 7 965.00 | 7 965.00 | 7 965.00 | |
CJ TOTAL (II) | 495 744.00 | 2 788.00 | 492 956.00 | 495 744.00 |
CO Grand total (0 to V) | 1 872 555.00 | 1 159 435.00 | 713 119.00 | 1 872 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 284 318.00 | 284 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 187.00 | 58 187.00 | ||
DL TOTAL (I) | 384 429.00 | 384 429.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 988.00 | 69 988.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 163.00 | 22 163.00 | ||
DX Trade payables and related accounts | 147 829.00 | 147 829.00 | ||
DY Tax and social security liabilities | 88 560.00 | 88 560.00 | ||
EA Other liabilities | 151.00 | 151.00 | ||
EC TOTAL (IV) | 328 690.00 | 328 690.00 | ||
EE Grand total (I to V) | 713 119.00 | 713 119.00 | ||
EG Accrued income and payables due within one year | 328 690.00 | 328 690.00 | ||
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