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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : SODEC EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-10 | Public | 2020-09-30 | Complete |
| 2020-11-26 | Public | 2019-09-30 | Complete |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-08-21 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | SODEC EXPORT |
| Siren | 345346670 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 6222 |
| Management number | 1988B00324 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 865.00 | 2 776.00 | 89.00 | 2 865.00 |
028 Tangible Assets | 355 336.00 | 152 745.00 | 202 591.00 | 355 336.00 |
040 Financial Assets | 315 643.00 | 315 643.00 | 315 643.00 | |
044 Total Fixed Assets | 673 845.00 | 155 521.00 | 518 324.00 | 673 845.00 |
068 Receivables – Trade and related accounts | 4 883.00 | 4 883.00 | 4 883.00 | |
072 Receivables – Other | 136 993.00 | 136 993.00 | 136 993.00 | |
084 Cash | 168 044.00 | 168 044.00 | 168 044.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 310 143.00 | 310 143.00 | 310 143.00 | |
110 Total Assets | 983 987.00 | 155 521.00 | 828 467.00 | 983 987.00 |
120 Share or Individual Capital | 45 811.00 | |||
126 Legal Reserve | 4 581.00 | |||
130 Regulated Reserves | 60 294.00 | |||
132 Other Reserves | 435 371.00 | |||
134 Retained Earnings | -1 558.00 | |||
136 Profit for the Year | 18 311.00 | |||
142 Total Equity - Total I | 562 809.00 | |||
156 Loans and similar debts | 1 960.00 | |||
166 Suppliers and related accounts | 7 431.00 | |||
172 Other debts | 256 266.00 | |||
176 Total debts | 265 657.00 | |||
180 Liabilities Total | 828 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 550.00 | 23 550.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 23 597.00 | 23 597.00 | ||
242 Other external expenses | 14 594.00 | 14 594.00 | ||
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 3 104.00 | 3 104.00 | ||
254 Depreciation and amortization | 10 035.00 | 10 035.00 | ||
262 Other expenses | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 32 733.00 | 32 733.00 | ||
270 Operating profit | -9 136.00 | -9 136.00 | ||
280 Financial income | 27 597.00 | 27 597.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 18 311.00 | 18 311.00 | ||
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