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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : SOJOMASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SOJOMASE |
| Siren | 809070352 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 488 |
| Management number | 2015B00044 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44260 LA CHAPELLE LAUNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 838.00 | 33 972.00 | 40 866.00 | 74 838.00 |
AR Technical installations, industrial equipment and tools | 131 540.00 | 33 110.00 | 98 430.00 | 131 540.00 |
AT Other tangible assets | 23 741.00 | 3 127.00 | 20 614.00 | 23 741.00 |
BD Other fixed assets | 304 482.00 | 304 482.00 | 304 482.00 | |
BH Other financial assets | 11 955.00 | 11 955.00 | 11 955.00 | |
BJ TOTAL (I) | 546 556.00 | 70 209.00 | 476 347.00 | 546 556.00 |
BL Raw materials, supplies | 23 727.00 | 23 727.00 | 23 727.00 | |
BT Goods | 623 755.00 | 623 755.00 | 623 755.00 | |
BX Customers and related accounts | 28 651.00 | 38.00 | 28 613.00 | 28 651.00 |
BZ Other receivables | 160 546.00 | 160 546.00 | 160 546.00 | |
CF Cash and cash equivalents | 749 435.00 | 749 435.00 | 749 435.00 | |
CH Prepaid expenses | 7 433.00 | 7 433.00 | 7 433.00 | |
CJ TOTAL (II) | 1 593 547.00 | 38.00 | 1 593 509.00 | 1 593 547.00 |
CO Grand total (0 to V) | 2 140 104.00 | 70 247.00 | 2 069 857.00 | 2 140 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 31 388.00 | |||
DG Other reserves | 435 153.00 | 125 548.00 | 435 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 691.00 | 278 216.00 | 145 691.00 | |
DJ Investment subsidies | 9 712.00 | 12 110.00 | 9 712.00 | |
DL TOTAL (I) | 700 556.00 | 557 263.00 | 700 556.00 | |
DP Provisions for Risks | 30 600.00 | 28 998.00 | 30 600.00 | |
DR TOTAL (IV) | 30 600.00 | 28 998.00 | 30 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 684.00 | 161 052.00 | 71 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 455.00 | 209 630.00 | 211 455.00 | |
DX Trade payables and related accounts | 822 675.00 | 644 827.00 | 822 675.00 | |
DY Tax and social security liabilities | 210 357.00 | 223 346.00 | 210 357.00 | |
DZ Fixed asset liabilities and related accounts | 4 737.00 | 9 742.00 | 4 737.00 | |
EA Other liabilities | 17 792.00 | 33 381.00 | 17 792.00 | |
EB Prepaid income (2) | 23 290.00 | |||
EC TOTAL (IV) | 1 338 701.00 | 1 305 267.00 | 1 338 701.00 | |
EE Grand total (I to V) | 2 069 857.00 | 1 891 528.00 | 2 069 857.00 | |
EG Accrued income and payables due within one year | 1 284 094.00 | 1 047 001.00 | 1 284 094.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 976.00 | 102 426.00 | 2 976.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 28 998.00 | 5 600.00 | 3 998.00 | 28 998.00 |
7C Grand total | 28 998.00 | 5 600.00 | 3 998.00 | 28 998.00 |
UE of which provisions and reversals: - Operating | 5 600.00 | 3 998.00 | ||
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