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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : ROSSI - MAZOYER SOROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SOROMA |
| Siren | 409804598 |
| Closing | 2018-09-30 |
| Registry code | 7102 |
| Registration number | 1299 |
| Management number | 1996B00267 |
| Activity code | 4669C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 CHATENOY EN BRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 379.00 | 1 379.00 | 3 000.00 | 4 379.00 |
AH Goodwill | 219 521.00 | 219 521.00 | 219 521.00 | |
AR Technical installations, industrial equipment and tools | 4 916.00 | 4 365.00 | 552.00 | 4 916.00 |
AT Other tangible assets | 85 491.00 | 69 389.00 | 16 102.00 | 85 491.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 314 398.00 | 75 133.00 | 239 265.00 | 314 398.00 |
BT Goods | 132 534.00 | 132 534.00 | 132 534.00 | |
BX Customers and related accounts | 209 394.00 | 7 695.00 | 201 699.00 | 209 394.00 |
BZ Other receivables | 33 182.00 | 33 182.00 | 33 182.00 | |
CF Cash and cash equivalents | 96 499.00 | 96 499.00 | 96 499.00 | |
CH Prepaid expenses | 4 228.00 | 4 228.00 | 4 228.00 | |
CJ TOTAL (II) | 475 839.00 | 7 695.00 | 468 144.00 | 475 839.00 |
CO Grand total (0 to V) | 790 236.00 | 82 828.00 | 707 408.00 | 790 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | 15 300.00 | |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | 1 530.00 | |
DG Other reserves | 123 757.00 | 103 037.00 | 123 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 991.00 | 20 720.00 | 45 991.00 | |
DL TOTAL (I) | 186 577.00 | 140 587.00 | 186 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 468.00 | 153 867.00 | 116 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 944.00 | 742.00 | |
DX Trade payables and related accounts | 299 387.00 | 323 205.00 | 299 387.00 | |
DY Tax and social security liabilities | 102 277.00 | 83 526.00 | 102 277.00 | |
EA Other liabilities | 1 957.00 | 517.00 | 1 957.00 | |
EC TOTAL (IV) | 520 831.00 | 562 059.00 | 520 831.00 | |
EE Grand total (I to V) | 707 408.00 | 702 645.00 | 707 408.00 | |
EG Accrued income and payables due within one year | 439 847.00 | 457 215.00 | 439 847.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 892.00 | 9 917.00 | 7 892.00 | |
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