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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SORUVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | SORUVERT |
| Siren | 337794481 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 4276 |
| Management number | 2000B70782 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71300 Gourdon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 81.00 | 909.00 | 990.00 |
AP Buildings | 263 726.00 | 237 428.00 | 26 298.00 | 263 726.00 |
AR Technical installations, industrial equipment and tools | 278 680.00 | 184 526.00 | 94 155.00 | 278 680.00 |
AT Other tangible assets | 1 100 035.00 | 743 664.00 | 356 371.00 | 1 100 035.00 |
BH Other financial assets | 16 756.00 | 16 756.00 | 16 756.00 | |
BJ TOTAL (I) | 1 660 187.00 | 1 165 700.00 | 494 486.00 | 1 660 187.00 |
BL Raw materials, supplies | 1 249.00 | 1 249.00 | 1 249.00 | |
BT Goods | 553 023.00 | 553 023.00 | 553 023.00 | |
BX Customers and related accounts | 15 667.00 | 752.00 | 14 915.00 | 15 667.00 |
BZ Other receivables | 215 368.00 | 215 368.00 | 215 368.00 | |
CD Marketable securities | 2 132.00 | 2 132.00 | 2 132.00 | |
CF Cash and cash equivalents | 197 485.00 | 197 485.00 | 197 485.00 | |
CH Prepaid expenses | 5 622.00 | 5 622.00 | 5 622.00 | |
CJ TOTAL (II) | 990 545.00 | 752.00 | 989 793.00 | 990 545.00 |
CO Grand total (0 to V) | 2 650 733.00 | 1 166 452.00 | 1 484 281.00 | 2 650 733.00 |
CP Shares due in less than one year | 16 756.00 | 16 756.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 000.00 | 398 000.00 | 398 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 102.00 | 102.00 | 102.00 | |
DH Retained earnings | -19 979.00 | -36 491.00 | -19 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 007.00 | 16 512.00 | 56 007.00 | |
DL TOTAL (I) | 438 930.00 | 382 922.00 | 438 930.00 | |
DP Provisions for Risks | 57 553.00 | |||
DR TOTAL (IV) | 57 553.00 | |||
DU Loans and Debts from Credit Institutions (3) | 246 449.00 | 351 505.00 | 246 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 206.00 | 156 583.00 | 156 206.00 | |
DX Trade payables and related accounts | 510 130.00 | 499 854.00 | 510 130.00 | |
DY Tax and social security liabilities | 122 663.00 | 89 422.00 | 122 663.00 | |
DZ Fixed asset liabilities and related accounts | 1 436.00 | |||
EA Other liabilities | 982.00 | 1 600.00 | 982.00 | |
EB Prepaid income (2) | 8 922.00 | 17 658.00 | 8 922.00 | |
EC TOTAL (IV) | 1 045 352.00 | 1 118 057.00 | 1 045 352.00 | |
EE Grand total (I to V) | 1 484 281.00 | 1 558 532.00 | 1 484 281.00 | |
EG Accrued income and payables due within one year | 891 155.00 | 871 094.00 | 891 155.00 | |
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