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S HOME > CORPORATES > SOC DES CARBURANTS > BALANCE SHEET ( 2018-12-18)

THE LIST OF BALANCE SHEET : SOC DES CARBURANTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-21 Public 2021-12-31 Complete
2020-04-16 Public 2018-12-31 Complete
2018-12-18 Public 2017-12-31 Complete
2017-11-07 Public 2016-12-31 Complete
NameSOC DES CARBURANTS
Siren411866122
Closing2017-12-31
Registry code 9731
Registration number 1685
Management number1996B00208
Activity code 4730Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97300 CAYENNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 12 260.00 3 076.00 9 184.00 12 260.00
AP Buildings 372 037.00 145 729.00 226 309.00 372 037.00
AR Technical installations, industrial equipment and tools 24 046.00 24 046.00 24 046.00
AT Other tangible assets 364 094.00 161 731.00 202 363.00 364 094.00
BH Other financial assets 330.00 330.00 330.00
BJ TOTAL (I) 2 672 160.00 1 032 975.00 1 639 185.00 2 672 160.00
BX Customers and related accounts 2 014 213.00 2 014 213.00 2 014 213.00
BZ Other receivables 80 623.00 80 623.00 80 623.00
CF Cash and cash equivalents 23 741.00 23 741.00 23 741.00
CJ TOTAL (II) 2 118 577.00 2 118 577.00 2 118 577.00
CO Grand total (0 to V) 4 790 737.00 1 032 975.00 3 757 762.00 4 790 737.00
CU Other investments 1 899 393.00 698 393.00 1 201 000.00 1 899 393.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 250 000.00 250 000.00 250 000.00
DD Legal reserve (1) 25 000.00 25 000.00 25 000.00
DE Statutory or contractual reserves 4 573.00 4 573.00 4 573.00
DG Other reserves 393 626.00 358 255.00 393 626.00
DH Retained earnings 120 849.00 120 849.00 120 849.00
DI RESULTS FOR THE YEAR (Profit or Loss) 71 225.00 35 370.00 71 225.00
DL TOTAL (I) 865 273.00 794 048.00 865 273.00
DV Miscellaneous Loans and Financial Debts (4) 2 129 292.00 2 100 989.00 2 129 292.00
DX Trade payables and related accounts 601 999.00 609 272.00 601 999.00
DY Tax and social security liabilities 121 361.00 126 255.00 121 361.00
EA Other liabilities 39 838.00 44 299.00 39 838.00
EC TOTAL (IV) 2 892 490.00 2 880 817.00 2 892 490.00
EE Grand total (I to V) 3 757 762.00 3 674 864.00 3 757 762.00
EG Accrued income and payables due within one year 2 892 490.00 2 880 817.00 2 892 490.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 117 898.00 1 117 898.00 1 117 898.00
FJ Net sales 1 117 898.00 1 117 898.00 1 117 898.00
FP Reversals of depreciation and provisions, transfer of expenses 27 716.00
FQ Other income 31.00
FR Total operating income (I) 1 145 645.00
FW Other purchases and external expenses 565 576.00
FX Taxes, duties, and similar payments 37 164.00
FY Salaries and Wages 257 873.00
FZ Social Security Contributions 64 343.00
GA Operating Expenses - Depreciation and Amortization 85 600.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 1 010 557.00
GG - OPERATING RESULT (I - II) 135 088.00
GL Other interest and similar income 905.00
GP Total financial income (V) 905.00
GR Interest and similar expenses 43 629.00
GU Total financial expenses (VI) 43 629.00
GV - FINANCIAL INCOME (V - VI) -42 724.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 92 363.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 27 716.00 6 956.00 27 716.00
HA Exceptional income from management transactions 10 094.00 1 428.00 10 094.00
HD Total exceptional income (VII) 10 094.00 1 428.00 10 094.00
HE Exceptional expenses on management operations 9 853.00 4 463.00 9 853.00
HH Total exceptional expenses (VIII) 9 853.00 4 463.00 9 853.00
HI - EXCEPTIONAL RESULT (VII - VIII) 242.00 -3 035.00 242.00
HK Income tax 21 380.00 7 814.00 21 380.00
HL TOTAL REVENUE (I + III + V + VII) 1 156 644.00 1 283 410.00 1 156 644.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 085 419.00 1 248 039.00 1 085 419.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 71 225.00 35 370.00 71 225.00
HQ References: Real Estate Leasing 1 841.00 3 681.00 1 841.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 657 095.00 16 916.00 2 657 095.00
I3 DECREASES Total Financial Fixed Assets 1 899 723.00
I4 DECREASES Grand Total 1 851.00 2 672 160.00
IO DECREASES Total including other intangible assets 12 260.00
IY DECREASES Total Tangible Fixed Assets 1 851.00 760 177.00
KD ACQUISITIONS Total including other intangible assets 11 446.00 814.00 11 446.00
LN ACQUISITIONS Total Tangible Fixed Assets 745 925.00 16 102.00 745 925.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 899 723.00 1 899 723.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 248 982.00 85 600.00 248 982.00
PE DEPRECIATION Total including other intangible assets 931.00 2 145.00 931.00
QU DEPRECIATION Total Tangible Fixed Assets 248 051.00 83 455.00 248 051.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
7B Total provisions for depreciation 698 393.00 698 393.00
7C Grand total 698 393.00 698 393.00
9U on fixed assets – equity investments
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 601 999.00 601 999.00 601 999.00
8C Staff and Related Accounts 59 943.00 59 943.00 59 943.00
8D Social Security and Other Social Organizations 58 006.00 58 006.00 58 006.00
8K Other liabilities (including liabilities related to repo transactions) 39 838.00 39 838.00 39 838.00
UT Other financial assets 330.00 330.00 330.00
UX Other trade receivables 2 014 213.00 2 014 213.00 2 014 213.00
UY Staff and related accounts 76.00 76.00 76.00
UZ Social Security, other social security organizations 2 408.00 2 408.00 2 408.00
VC Group and associates 55 753.00 55 753.00 55 753.00
VI Group and Associates 2 129 292.00 2 129 292.00 2 129 292.00
VP Miscellaneous 21 606.00 21 606.00 21 606.00
VQ Other Taxes, Duties, and Similar Debts 3 411.00 3 411.00 3 411.00
VR Miscellaneous debtors (including receivables related to repo transactions) 781.00 781.00 781.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 095 166.00 2 095 166.00 2 095 166.00
VY TOTAL – STATEMENT OF LIABILITIES 2 892 490.00 2 892 490.00 2 892 490.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 3 079.00 5 633.00 3 079.00
SS Intermediary remuneration and fees (excluding retrocessions) 18 879.00 16 005.00 18 879.00
ST Other accounts 163 221.00 199 662.00 163 221.00
XQ Rental, rental and co-ownership charges 167 649.00 167 581.00 167 649.00
YT Subcontracting 164.00 164.00 164.00
YU External personnel 215 663.00 253 857.00 215 663.00
YW Business tax 34 085.00 45 146.00 34 085.00
YX Total of the account corresponding to line FX of table no. 2052 37 164.00 50 779.00 37 164.00
ZJ Total of the item corresponding to line FW of table no. 2052 565 576.00 637 269.00 565 576.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 9.00 9.00

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