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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT EN RESTAURATION COMMERCIALE - SODRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-19 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-20 | Public | 2016-08-31 | Complete |
| Name | SOCIETE DE DEVELOPPEMENT EN RESTAURATION COMMERCIALE - SODRE |
| Siren | 484869862 |
| Closing | 2018-08-31 |
| Registry code | 3701 |
| Registration number | 1028 |
| Management number | 2005B01029 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 SAINT PIERRE DES CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | 10 224.00 | 252 776.00 | 263 000.00 |
AJ Other Intangible Assets | 2 289.00 | 2 289.00 | 2 289.00 | |
AR Technical installations, industrial equipment and tools | 77 504.00 | 71 965.00 | 5 539.00 | 77 504.00 |
AT Other tangible assets | 368 169.00 | 317 878.00 | 50 290.00 | 368 169.00 |
AV Fixed assets in progress | 56 239.00 | 56 239.00 | 56 239.00 | |
BH Other financial assets | 20 474.00 | 20 474.00 | 20 474.00 | |
BJ TOTAL (I) | 924 924.00 | 402 356.00 | 522 568.00 | 924 924.00 |
BL Raw materials, supplies | 11 314.00 | 11 314.00 | 11 314.00 | |
BX Customers and related accounts | 7 145.00 | 7 145.00 | 7 145.00 | |
BZ Other receivables | 80 998.00 | 80 998.00 | 80 998.00 | |
CF Cash and cash equivalents | 523 654.00 | 523 654.00 | 523 654.00 | |
CH Prepaid expenses | 18 846.00 | 18 846.00 | 18 846.00 | |
CJ TOTAL (II) | 641 958.00 | 641 958.00 | 641 958.00 | |
CO Grand total (0 to V) | 1 566 882.00 | 402 356.00 | 1 164 526.00 | 1 566 882.00 |
CU Other investments | 137 250.00 | 137 250.00 | 137 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 859 311.00 | 804 649.00 | 859 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 299.00 | 54 661.00 | 15 299.00 | |
DL TOTAL (I) | 885 610.00 | 870 311.00 | 885 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 913.00 | 15 175.00 | 6 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 967.00 | 29 739.00 | 19 967.00 | |
DX Trade payables and related accounts | 66 808.00 | 70 389.00 | 66 808.00 | |
DY Tax and social security liabilities | 185 228.00 | 172 024.00 | 185 228.00 | |
DZ Fixed asset liabilities and related accounts | 36 450.00 | |||
EC TOTAL (IV) | 278 916.00 | 323 778.00 | 278 916.00 | |
EE Grand total (I to V) | 1 164 526.00 | 1 194 089.00 | 1 164 526.00 | |
EG Accrued income and payables due within one year | 277 701.00 | 316 866.00 | 277 701.00 | |
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