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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SODEREF OISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| Name | SODEREF OISE |
| Siren | 438936700 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 3706 |
| Management number | 2001B50363 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 638.00 | 11 638.00 | 11 638.00 | |
028 Tangible Assets | 36 652.00 | 34 139.00 | 2 513.00 | 36 652.00 |
040 Financial Assets | 6 608.00 | 6 608.00 | 6 608.00 | |
044 Total Fixed Assets | 54 899.00 | 45 777.00 | 9 121.00 | 54 899.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 206 228.00 | 73 342.00 | 132 886.00 | 206 228.00 |
072 Receivables – Other | 25 119.00 | 25 119.00 | 25 119.00 | |
084 Cash | 100 524.00 | 100 524.00 | 100 524.00 | |
092 Prepaid expenses | 10 287.00 | 10 287.00 | 10 287.00 | |
096 Total Current Assets + Prepaid Expenses | 357 158.00 | 73 342.00 | 283 816.00 | 357 158.00 |
110 Total Assets | 412 056.00 | 119 119.00 | 292 937.00 | 412 056.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 149 454.00 | |||
136 Profit for the Year | -15 105.00 | |||
142 Total Equity - Total I | 145 349.00 | |||
154 Provisions for risks and charges - Total II | 3 305.00 | |||
166 Suppliers and related accounts | 25 786.00 | |||
172 Other debts | 118 498.00 | |||
176 Total debts | 144 283.00 | |||
180 Liabilities Total | 292 937.00 | |||
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