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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : SOS-DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2021-06-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-26 | Partially confidential | 2018-06-30 | Complete |
| Name | SOS-DATA |
| Siren | 495033946 |
| Closing | 2018-06-30 |
| Registry code | 8602 |
| Registration number | 6861 |
| Management number | 2007B00209 |
| Activity code | 6202A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 572.00 | 17 054.00 | 10 518.00 | 27 572.00 |
AH Goodwill | 21 021.00 | 21 021.00 | 21 021.00 | |
AT Other tangible assets | 162 765.00 | 85 473.00 | 77 292.00 | 162 765.00 |
AV Fixed assets in progress | 21 292.00 | 21 292.00 | 21 292.00 | |
BH Other financial assets | 4 567.00 | 4 567.00 | 4 567.00 | |
BJ TOTAL (I) | 237 217.00 | 102 527.00 | 134 690.00 | 237 217.00 |
BX Customers and related accounts | 203 971.00 | 2 808.00 | 201 164.00 | 203 971.00 |
BZ Other receivables | 50 689.00 | 50 689.00 | 50 689.00 | |
CF Cash and cash equivalents | 54 847.00 | 54 847.00 | 54 847.00 | |
CH Prepaid expenses | 21 090.00 | 21 090.00 | 21 090.00 | |
CJ TOTAL (II) | 330 597.00 | 2 808.00 | 327 789.00 | 330 597.00 |
CO Grand total (0 to V) | 567 813.00 | 105 335.00 | 462 479.00 | 567 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 113 094.00 | 40 623.00 | 113 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 264.00 | 72 471.00 | 20 264.00 | |
DJ Investment subsidies | 18 405.00 | 18 405.00 | ||
DL TOTAL (I) | 192 463.00 | 153 794.00 | 192 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 651.00 | 85 875.00 | 47 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | |||
DX Trade payables and related accounts | 67 896.00 | 203 882.00 | 67 896.00 | |
DY Tax and social security liabilities | 94 493.00 | 102 304.00 | 94 493.00 | |
EA Other liabilities | 9 323.00 | 5 395.00 | 9 323.00 | |
EB Prepaid income (2) | 50 653.00 | 38 792.00 | 50 653.00 | |
EC TOTAL (IV) | 270 016.00 | 438 749.00 | 270 016.00 | |
EE Grand total (I to V) | 462 479.00 | 592 543.00 | 462 479.00 | |
EG Accrued income and payables due within one year | 244 355.00 | 391 098.00 | 244 355.00 | |
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