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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ENTREPRISE SOYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE SOYER |
| Siren | 384152849 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1321 |
| Management number | 1992B00006 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52240 Clefmont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | 1 290.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AN Land | 2 196.00 | 2 196.00 | 2 196.00 | |
AR Technical installations, industrial equipment and tools | 146 928.00 | 144 899.00 | 2 029.00 | 146 928.00 |
AT Other tangible assets | 173 678.00 | 167 412.00 | 6 267.00 | 173 678.00 |
BH Other financial assets | 136.00 | 136.00 | 136.00 | |
BJ TOTAL (I) | 355 128.00 | 315 797.00 | 39 332.00 | 355 128.00 |
BL Raw materials, supplies | 14 224.00 | 14 224.00 | 14 224.00 | |
BX Customers and related accounts | 147 034.00 | 147 034.00 | 147 034.00 | |
BZ Other receivables | 18 660.00 | 18 660.00 | 18 660.00 | |
CF Cash and cash equivalents | 299 059.00 | 299 059.00 | 299 059.00 | |
CH Prepaid expenses | 2 275.00 | 2 275.00 | 2 275.00 | |
CJ TOTAL (II) | 481 252.00 | 481 252.00 | 481 252.00 | |
CO Grand total (0 to V) | 836 381.00 | 315 797.00 | 520 584.00 | 836 381.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 600.00 | 15 600.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 169 961.00 | 169 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 408.00 | 82 408.00 | ||
DL TOTAL (I) | 272 969.00 | 272 969.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 884.00 | 102 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | ||
DX Trade payables and related accounts | 61 230.00 | 61 230.00 | ||
DY Tax and social security liabilities | 77 905.00 | 77 905.00 | ||
EA Other liabilities | 4 831.00 | 4 831.00 | ||
EC TOTAL (IV) | 247 615.00 | 247 615.00 | ||
EE Grand total (I to V) | 520 584.00 | 520 584.00 | ||
EG Accrued income and payables due within one year | 165 779.00 | 165 779.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 379 441.00 | 1 198.00 | 379 441.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 036.00 | |||
I4 DECREASES Grand Total | 25 510.00 | 355 128.00 | ||
IO DECREASES Total including other intangible assets | 31 290.00 | |||
IY DECREASES Total Tangible Fixed Assets | 25 510.00 | 322 802.00 | ||
KD ACQUISITIONS Total including other intangible assets | 31 290.00 | 31 290.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 347 115.00 | 1 198.00 | 347 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | 1 036.00 | ||
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