Grow your business safely with SOTTY STORES ET FERMETURES
All the information you need about SOTTY STORES ET FERMETURES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOTTY STORES ET FERMETURES >
BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : SOTTY STORES ET FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SOTTY STORES ET FERMETURES |
| Siren | 753175884 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002869 |
| Management number | 2012B00315 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 741.00 | 741.00 | 741.00 | |
AH Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
AP Buildings | 8 351.00 | 2 951.00 | 5 399.00 | 8 351.00 |
AR Technical installations, industrial equipment and tools | 162 636.00 | 104 240.00 | 58 396.00 | 162 636.00 |
AT Other tangible assets | 97 780.00 | 61 756.00 | 36 023.00 | 97 780.00 |
BD Other fixed assets | 5 286.00 | 5 286.00 | 5 286.00 | |
BH Other financial assets | 2 467.00 | 2 467.00 | 2 467.00 | |
BJ TOTAL (I) | 373 262.00 | 169 689.00 | 203 573.00 | 373 262.00 |
BL Raw materials, supplies | 68 792.00 | 68 792.00 | 68 792.00 | |
BP Services in progress | 8 300.00 | 8 300.00 | 8 300.00 | |
BT Goods | 6 011.00 | 3 135.00 | 2 876.00 | 6 011.00 |
BX Customers and related accounts | 74 597.00 | 74 597.00 | 74 597.00 | |
BZ Other receivables | 32 972.00 | 32 972.00 | 32 972.00 | |
CF Cash and cash equivalents | 279 677.00 | 279 677.00 | 279 677.00 | |
CH Prepaid expenses | 5 709.00 | 5 709.00 | 5 709.00 | |
CJ TOTAL (II) | 476 061.00 | 3 135.00 | 472 925.00 | 476 061.00 |
CO Grand total (0 to V) | 849 323.00 | 172 824.00 | 676 498.00 | 849 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 193 393.00 | 193 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 915.00 | 14 915.00 | ||
DL TOTAL (I) | 362 308.00 | 362 308.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71 673.00 | 71 673.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | 3 358.00 | ||
DW Advances and down payments received on current orders | 55 757.00 | 55 757.00 | ||
DX Trade payables and related accounts | 118 287.00 | 118 287.00 | ||
DY Tax and social security liabilities | 65 114.00 | 65 114.00 | ||
EC TOTAL (IV) | 314 190.00 | 314 190.00 | ||
EE Grand total (I to V) | 676 498.00 | 676 498.00 | ||
EG Accrued income and payables due within one year | 207 942.00 | 207 942.00 | ||
all companies in France
Complete and comprehensive database.
