Grow your business safely with SARL SOVAME
All the information you need about SARL SOVAME to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SOVAME >
BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SARL SOVAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2022-04-25 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SOVAME |
| Siren | 508649605 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011228 |
| Management number | 2008B01788 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AT Other tangible assets | 276 981.00 | 229 345.00 | 47 637.00 | 276 981.00 |
BB Receivables related to investments | 177 786.00 | 177 786.00 | 177 786.00 | |
BH Other financial assets | 15 523.00 | 15 523.00 | 15 523.00 | |
BJ TOTAL (I) | 611 290.00 | 229 345.00 | 381 945.00 | 611 290.00 |
BT Goods | 60 897.00 | 60 897.00 | 60 897.00 | |
BX Customers and related accounts | 20 792.00 | 20 792.00 | 20 792.00 | |
BZ Other receivables | 42 682.00 | 42 682.00 | 42 682.00 | |
CD Marketable securities | 4 812.00 | 4 812.00 | 4 812.00 | |
CF Cash and cash equivalents | 699 422.00 | 699 422.00 | 699 422.00 | |
CH Prepaid expenses | 16 963.00 | 16 963.00 | 16 963.00 | |
CJ TOTAL (II) | 845 568.00 | 845 568.00 | 845 568.00 | |
CO Grand total (0 to V) | 1 456 858.00 | 229 345.00 | 1 227 513.00 | 1 456 858.00 |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 383 141.00 | 269 799.00 | 383 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 443.00 | 113 340.00 | 162 443.00 | |
DL TOTAL (I) | 562 084.00 | 399 640.00 | 562 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 001.00 | 32 199.00 | 11 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 206.00 | 104 059.00 | 50 206.00 | |
DX Trade payables and related accounts | 50 216.00 | 44 531.00 | 50 216.00 | |
DY Tax and social security liabilities | 114 410.00 | 162 235.00 | 114 410.00 | |
EA Other liabilities | 439 596.00 | 271 234.00 | 439 596.00 | |
EC TOTAL (IV) | 665 430.00 | 614 261.00 | 665 430.00 | |
EE Grand total (I to V) | 1 227 513.00 | 1 013 901.00 | 1 227 513.00 | |
EG Accrued income and payables due within one year | 656 995.00 | 656 995.00 | ||
| 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 | 50 206.00 | 50 206.00 | 50 206.00 | |
8B Suppliers and Related Accounts | 50 216.00 | 50 216.00 | 50 216.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 554 006.00 | 554 006.00 | 554 006.00 | |
VG Loans with a maturity of up to one year at origin | 11 001.00 | 11 001.00 | 11 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 745.00 | 80 437.00 | 193 308.00 | 273 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 430.00 | 665 430.00 | 665 430.00 | |
all companies in France
Complete and comprehensive database.
