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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SOCREHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SOCREHA |
| Siren | 538949595 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/041623 |
| Management number | 2012B04628 |
| Activity code | 3101Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 577.00 | 6 637.00 | 1 940.00 | 8 577.00 |
AR Technical installations, industrial equipment and tools | 53 991.00 | 32 978.00 | 21 014.00 | 53 991.00 |
AT Other tangible assets | 40 782.00 | 27 952.00 | 12 830.00 | 40 782.00 |
BH Other financial assets | 39 139.00 | 39 139.00 | 39 139.00 | |
BJ TOTAL (I) | 142 490.00 | 67 568.00 | 74 922.00 | 142 490.00 |
BL Raw materials, supplies | 109 616.00 | 109 616.00 | 109 616.00 | |
BN Goods in progress | 129 972.00 | 129 972.00 | 129 972.00 | |
BR Intermediate and finished products | 167 120.00 | 167 120.00 | 167 120.00 | |
BX Customers and related accounts | 333 464.00 | 333 464.00 | 333 464.00 | |
BZ Other receivables | 143 994.00 | 143 994.00 | 143 994.00 | |
CF Cash and cash equivalents | 27 845.00 | 27 845.00 | 27 845.00 | |
CH Prepaid expenses | 27 219.00 | 27 219.00 | 27 219.00 | |
CJ TOTAL (II) | 939 230.00 | 939 230.00 | 939 230.00 | |
CO Grand total (0 to V) | 1 081 720.00 | 67 568.00 | 1 014 152.00 | 1 081 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 900.00 | 13 900.00 | ||
DD Legal reserve (1) | 1 390.00 | 1 390.00 | ||
DG Other reserves | 73 900.00 | 73 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 321.00 | 102 321.00 | ||
DL TOTAL (I) | 191 511.00 | 191 511.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 331.00 | 154 331.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 079.00 | 101 079.00 | ||
DX Trade payables and related accounts | 309 389.00 | 309 389.00 | ||
DY Tax and social security liabilities | 257 843.00 | 257 843.00 | ||
EC TOTAL (IV) | 822 642.00 | 822 642.00 | ||
EE Grand total (I to V) | 1 014 152.00 | 1 014 152.00 | ||
EG Accrued income and payables due within one year | 660 199.00 | 660 199.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 949.00 | 10 949.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 079.00 | 67 446.00 | 33 633.00 | 101 079.00 |
8B Suppliers and Related Accounts | 309 389.00 | 309 389.00 | 309 389.00 | |
VG Loans with a maturity of up to one year at origin | 154 331.00 | 32 522.00 | 102 974.00 | 154 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 843.00 | 257 843.00 | 257 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 815.00 | 504 677.00 | 39 139.00 | 543 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 642.00 | 667 199.00 | 136 607.00 | 822 642.00 |
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