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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SORRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SORRAC |
| Siren | 512906454 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021588 |
| Management number | 2011B03073 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 337.00 | 3 337.00 | 3 337.00 | |
AT Other tangible assets | 3 110.00 | 1 144.00 | 1 966.00 | 3 110.00 |
BH Other financial assets | 2 978.00 | 2 978.00 | 2 978.00 | |
BJ TOTAL (I) | 9 427.00 | 4 482.00 | 4 944.00 | 9 427.00 |
BT Goods | 63 594.00 | 63 594.00 | 63 594.00 | |
BX Customers and related accounts | 171 324.00 | 171 324.00 | 171 324.00 | |
BZ Other receivables | 5 743.00 | 5 743.00 | 5 743.00 | |
CD Marketable securities | 720 100.00 | 720 100.00 | 720 100.00 | |
CF Cash and cash equivalents | 357 476.00 | 357 476.00 | 357 476.00 | |
CH Prepaid expenses | 1 550.00 | 1 550.00 | 1 550.00 | |
CJ TOTAL (II) | 1 319 789.00 | 1 319 789.00 | 1 319 789.00 | |
CO Grand total (0 to V) | 1 329 216.00 | 4 482.00 | 1 324 734.00 | 1 329 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 171 346.00 | 171 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 085.00 | 456 085.00 | ||
DK Regulated provisions | 87.00 | 87.00 | ||
DL TOTAL (I) | 638 519.00 | 638 519.00 | ||
DU Loans and Debts from Credit Institutions (3) | 268.00 | 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | ||
DX Trade payables and related accounts | 194 104.00 | 194 104.00 | ||
DY Tax and social security liabilities | 241 841.00 | 241 841.00 | ||
EC TOTAL (IV) | 686 215.00 | 686 215.00 | ||
EE Grand total (I to V) | 1 324 734.00 | 1 324 734.00 | ||
EG Accrued income and payables due within one year | 686 215.00 | 686 215.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | ||
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