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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SODREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Partially confidential | 2017-06-30 | Simplified |
| 2017-09-06 | Public | 2016-06-30 | Simplified |
| Name | SODREAU |
| Siren | 752683227 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 13434 |
| Management number | 2012B01052 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 684.00 | 129 684.00 | 129 684.00 | |
014 Intangible Assets - Other | 2 165.00 | 2 134.00 | 31.00 | 2 165.00 |
028 Tangible Assets | 140 188.00 | 97 781.00 | 42 406.00 | 140 188.00 |
040 Financial Assets | 4 125.00 | 4 125.00 | 4 125.00 | |
044 Total Fixed Assets | 276 161.00 | 99 916.00 | 176 246.00 | 276 161.00 |
050 Raw materials, supplies, in progress | 3 910.00 | 3 910.00 | 3 910.00 | |
068 Receivables – Trade and related accounts | 4 849.00 | 4 849.00 | 4 849.00 | |
072 Receivables – Other | 54 510.00 | 54 510.00 | 54 510.00 | |
084 Cash | 52 069.00 | 52 069.00 | 52 069.00 | |
092 Prepaid expenses | 3 238.00 | 3 238.00 | 3 238.00 | |
096 Total Current Assets + Prepaid Expenses | 118 576.00 | 118 576.00 | 118 576.00 | |
110 Total Assets | 394 737.00 | 99 916.00 | 294 822.00 | 394 737.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -1 403.00 | |||
136 Profit for the Year | 12 774.00 | |||
142 Total Equity - Total I | 31 371.00 | |||
156 Loans and similar debts | 95 261.00 | |||
166 Suppliers and related accounts | 54 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 113 903.00 | |||
176 Total debts | 263 450.00 | |||
180 Liabilities Total | 294 822.00 | |||
195 Of which payables due in more than one year | 43 991.00 | |||
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