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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : SOTRAVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-08 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-18 | Partially confidential | 2017-06-30 | Simplified |
| Name | SOTRAVER |
| Siren | 821402120 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 6072 |
| Management number | 2016B00422 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47110 SAINTE LIVRADE SUR LOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 800.00 | 1 889.00 | 32 911.00 | 34 800.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 35 300.00 | 1 889.00 | 33 411.00 | 35 300.00 |
060 Merchandise inventory | 1 610 952.00 | 1 610 952.00 | 1 610 952.00 | |
068 Receivables – Trade and related accounts | 335 439.00 | 335 439.00 | 335 439.00 | |
072 Receivables – Other | 62 825.00 | 62 825.00 | 62 825.00 | |
084 Cash | 451 366.00 | 451 366.00 | 451 366.00 | |
096 Total Current Assets + Prepaid Expenses | 2 460 582.00 | 2 460 582.00 | 2 460 582.00 | |
110 Total Assets | 2 495 882.00 | 1 889.00 | 2 493 993.00 | 2 495 882.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 803.00 | |||
136 Profit for the Year | 137 716.00 | |||
142 Total Equity - Total I | 202 319.00 | |||
156 Loans and similar debts | 836 922.00 | |||
166 Suppliers and related accounts | 1 396 590.00 | |||
172 Other debts | 58 162.00 | |||
176 Total debts | 2 291 674.00 | |||
180 Liabilities Total | 2 493 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 300.00 | |||
195 Of which payables due in more than one year | 25 523.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 34 800.00 | 34 800.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 35 300.00 | 35 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 111 976.00 | 111 976.00 | ||
378 Amount of deductible VAT on goods and services | 134 571.00 | 134 571.00 | ||
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