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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION SORBARA - SANTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION SORBARA - SANTINI |
| Siren | 423235175 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 4339 |
| Management number | 1999B00130 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 578.00 | 22 214.00 | 1 363.00 | 23 578.00 |
AH Goodwill | 647 433.00 | 647 433.00 | 647 433.00 | |
AP Buildings | 207 787.00 | 169 794.00 | 37 993.00 | 207 787.00 |
AR Technical installations, industrial equipment and tools | 178 289.00 | 162 082.00 | 16 206.00 | 178 289.00 |
AT Other tangible assets | 722 277.00 | 371 222.00 | 351 055.00 | 722 277.00 |
BD Other fixed assets | 13 249.00 | 13 249.00 | 13 249.00 | |
BH Other financial assets | 77 454.00 | 77 454.00 | 77 454.00 | |
BJ TOTAL (I) | 1 870 069.00 | 725 313.00 | 1 144 756.00 | 1 870 069.00 |
BT Goods | 249 467.00 | 249 467.00 | 249 467.00 | |
BX Customers and related accounts | 162 679.00 | 268.00 | 162 411.00 | 162 679.00 |
BZ Other receivables | 192 145.00 | 192 145.00 | 192 145.00 | |
CD Marketable securities | 241 334.00 | 241 334.00 | 241 334.00 | |
CF Cash and cash equivalents | 266 927.00 | 266 927.00 | 266 927.00 | |
CH Prepaid expenses | 8 530.00 | 8 530.00 | 8 530.00 | |
CJ TOTAL (II) | 1 121 085.00 | 268.00 | 1 120 817.00 | 1 121 085.00 |
CO Grand total (0 to V) | 2 991 155.00 | 725 581.00 | 2 265 573.00 | 2 991 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 400.00 | 110 400.00 | ||
DB Share, merger, contribution premiums, etc. | 929 600.00 | 929 600.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 524 792.00 | 524 792.00 | ||
DH Retained earnings | 396.00 | 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 791.00 | -59 791.00 | ||
DL TOTAL (I) | 1 509 397.00 | 1 509 397.00 | ||
DQ Provisions for Expenses | 10 771.00 | 10 771.00 | ||
DR TOTAL (IV) | 10 771.00 | 10 771.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 638.00 | 144 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | 2 246.00 | ||
DX Trade payables and related accounts | 435 939.00 | 435 939.00 | ||
DY Tax and social security liabilities | 162 557.00 | 162 557.00 | ||
EA Other liabilities | 23.00 | 23.00 | ||
EC TOTAL (IV) | 745 404.00 | 745 404.00 | ||
EE Grand total (I to V) | 2 265 573.00 | 2 265 573.00 | ||
EG Accrued income and payables due within one year | 669 863.00 | 669 863.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 426.00 | 40 426.00 | ||
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