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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SOSTAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SOSTAD |
| Siren | 349854950 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/021860 |
| Management number | 1989B00769 |
| Activity code | 2229A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 SAVIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 028.00 | 8 111.00 | 917.00 | 9 028.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 264 479.00 | 229 712.00 | 34 767.00 | 264 479.00 |
AT Other tangible assets | 50 101.00 | 37 279.00 | 12 822.00 | 50 101.00 |
BD Other fixed assets | 20 528.00 | 20 528.00 | 20 528.00 | |
BH Other financial assets | 12 056.00 | 12 056.00 | 12 056.00 | |
BJ TOTAL (I) | 376 192.00 | 275 102.00 | 101 090.00 | 376 192.00 |
BL Raw materials, supplies | 7 502.00 | 7 502.00 | 7 502.00 | |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 247 200.00 | 247 200.00 | 247 200.00 | |
BZ Other receivables | 18 545.00 | 18 545.00 | 18 545.00 | |
CF Cash and cash equivalents | 136 068.00 | 136 068.00 | 136 068.00 | |
CH Prepaid expenses | 4 378.00 | 4 378.00 | 4 378.00 | |
CJ TOTAL (II) | 418 694.00 | 418 694.00 | 418 694.00 | |
CO Grand total (0 to V) | 794 886.00 | 275 102.00 | 519 784.00 | 794 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 88 631.00 | 88 631.00 | 88 631.00 | |
DG Other reserves | 102 339.00 | 51 834.00 | 102 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 581.00 | 50 505.00 | 76 581.00 | |
DL TOTAL (I) | 300 551.00 | 223 970.00 | 300 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 551.00 | 65 362.00 | 29 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 881.00 | 4 422.00 | 17 881.00 | |
DX Trade payables and related accounts | 62 407.00 | 121 938.00 | 62 407.00 | |
DY Tax and social security liabilities | 109 394.00 | 86 272.00 | 109 394.00 | |
EC TOTAL (IV) | 219 233.00 | 277 993.00 | 219 233.00 | |
EE Grand total (I to V) | 519 784.00 | 501 963.00 | 519 784.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 407.00 | 62 407.00 | 62 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 881.00 | 17 881.00 | 17 881.00 | |
UT Other financial assets | 12 056.00 | 12 056.00 | ||
UX Other trade receivables | 247 200.00 | 247 200.00 | ||
VH Loans with a maturity of more than one year at origin | 29 551.00 | 13 854.00 | 15 697.00 | 29 551.00 |
VK Loans repaid during the year | 35 522.00 | 35 522.00 | ||
VP Miscellaneous | 18 545.00 | 18 545.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 109 394.00 | 109 394.00 | 109 394.00 | |
VS Prepaid expenses | 4 378.00 | 4 378.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 282 179.00 | 270 123.00 | 12 056.00 | 282 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 233.00 | 203 535.00 | 15 697.00 | 219 233.00 |
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