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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : NEW SORECOBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2018-02-28 | Complete |
| Name | NEW SORECOBA |
| Siren | 393481627 |
| Closing | 2018-02-28 |
| Registry code | 6401 |
| Registration number | 8165 |
| Management number | 2007B00577 |
| Activity code | 5610A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | 51 500.00 | 51 500.00 | |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | 2 650.00 | |
AR Technical installations, industrial equipment and tools | 47 531.00 | 22 092.00 | 25 439.00 | 47 531.00 |
AT Other tangible assets | 146 206.00 | 60 674.00 | 85 533.00 | 146 206.00 |
BJ TOTAL (I) | 248 200.00 | 85 416.00 | 162 784.00 | 248 200.00 |
BT Goods | 3 901.00 | 3 901.00 | 3 901.00 | |
BZ Other receivables | 35 053.00 | 35 053.00 | 35 053.00 | |
CF Cash and cash equivalents | 159 664.00 | 159 664.00 | 159 664.00 | |
CH Prepaid expenses | 9 830.00 | 9 830.00 | 9 830.00 | |
CJ TOTAL (II) | 208 448.00 | 208 448.00 | 208 448.00 | |
CO Grand total (0 to V) | 456 648.00 | 85 416.00 | 371 232.00 | 456 648.00 |
CS Evaluated investments - equity method | 312.00 | 312.00 | 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 20 239.00 | 20 239.00 | ||
DH Retained earnings | -25 285.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 420.00 | 45 523.00 | 38 420.00 | |
DL TOTAL (I) | 157 659.00 | 119 239.00 | 157 659.00 | |
DT Other Bond Issues | 91 751.00 | 131 961.00 | 91 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 551.00 | 7 468.00 | 4 551.00 | |
DX Trade payables and related accounts | 64 269.00 | 53 679.00 | 64 269.00 | |
DY Tax and social security liabilities | 53 002.00 | 45 454.00 | 53 002.00 | |
EA Other liabilities | 8 750.00 | |||
EC TOTAL (IV) | 213 573.00 | 247 312.00 | 213 573.00 | |
EE Grand total (I to V) | 371 232.00 | 366 551.00 | 371 232.00 | |
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