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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : SARL SOQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-16 | Partially confidential | 2021-01-31 | Complete |
| 2019-06-18 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-27 | Partially confidential | 2018-01-31 | Complete |
| 2018-03-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SOQUET |
| Siren | 393571195 |
| Closing | 2018-01-31 |
| Registry code | 2202 |
| Registration number | 5792 |
| Management number | 1994B00015 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22230 MERDRIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 988.00 | 185 988.00 | 185 988.00 | |
AJ Other Intangible Assets | 1 561.00 | 495.00 | 1 065.00 | 1 561.00 |
AR Technical installations, industrial equipment and tools | 16 693.00 | 15 054.00 | 1 639.00 | 16 693.00 |
AT Other tangible assets | 108 497.00 | 52 875.00 | 55 622.00 | 108 497.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 313 454.00 | 68 424.00 | 245 029.00 | 313 454.00 |
BL Raw materials, supplies | 12 310.00 | 12 310.00 | 12 310.00 | |
BX Customers and related accounts | 359 550.00 | 359 550.00 | 359 550.00 | |
BZ Other receivables | 22 887.00 | 22 887.00 | 22 887.00 | |
CF Cash and cash equivalents | 238 271.00 | 238 271.00 | 238 271.00 | |
CH Prepaid expenses | 1 621.00 | 1 621.00 | 1 621.00 | |
CJ TOTAL (II) | 634 640.00 | 634 640.00 | 634 640.00 | |
CO Grand total (0 to V) | 948 094.00 | 68 424.00 | 879 669.00 | 948 094.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 414 161.00 | 425 945.00 | 414 161.00 | |
DH Retained earnings | 49 833.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 889.00 | 3 384.00 | 55 889.00 | |
DL TOTAL (I) | 537 150.00 | 546 261.00 | 537 150.00 | |
DT Other Bond Issues | 55 376.00 | 37 799.00 | 55 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 490.00 | 144 098.00 | 65 490.00 | |
DX Trade payables and related accounts | 122 499.00 | 40 665.00 | 122 499.00 | |
DY Tax and social security liabilities | 98 797.00 | 71 517.00 | 98 797.00 | |
EA Other liabilities | 355.00 | 347.00 | 355.00 | |
EC TOTAL (IV) | 342 518.00 | 294 425.00 | 342 518.00 | |
EE Grand total (I to V) | 879 669.00 | 840 687.00 | 879 669.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 025.00 | 12 250.00 | 23 850.00 | 80 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 825.00 | 11 953.00 | 23 850.00 | 79 825.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 499.00 | 122 499.00 | 122 499.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 845.00 | 65 845.00 | 65 845.00 | |
VG Loans with a maturity of up to one year at origin | 55 376.00 | 16 363.00 | 39 013.00 | 55 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 797.00 | 98 797.00 | 98 797.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 758.00 | 384 058.00 | 700.00 | 384 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 518.00 | 303 505.00 | 39 013.00 | 342 518.00 |
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