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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : SODIRAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2022-01-13 | Public | 2020-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-03-02 | Public | 2017-09-30 | Complete |
| Name | SODIRAG |
| Siren | 828930107 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 1384 |
| Management number | 2017B00281 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29630 PLOUGASNOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 592.00 | 8 524.00 | 20 068.00 | 28 592.00 |
BD Other fixed assets | 398 880.00 | 398 880.00 | 398 880.00 | |
BH Other financial assets | 5 255.00 | 5 255.00 | 5 255.00 | |
BJ TOTAL (I) | 432 727.00 | 8 524.00 | 424 203.00 | 432 727.00 |
BZ Other receivables | 21 261.00 | 21 261.00 | 21 261.00 | |
CF Cash and cash equivalents | 13 252.00 | 13 252.00 | 13 252.00 | |
CJ TOTAL (II) | 34 513.00 | 34 513.00 | 34 513.00 | |
CO Grand total (0 to V) | 467 241.00 | 8 524.00 | 458 717.00 | 467 241.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 35 218.00 | 35 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 960.00 | 35 418.00 | 50 960.00 | |
DL TOTAL (I) | 88 378.00 | 37 418.00 | 88 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 359.00 | 311 030.00 | 268 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 979.00 | 84 000.00 | 101 979.00 | |
DX Trade payables and related accounts | 111.00 | |||
DY Tax and social security liabilities | 1 166.00 | |||
EA Other liabilities | 9 358.00 | |||
EC TOTAL (IV) | 370 338.00 | 405 666.00 | 370 338.00 | |
EE Grand total (I to V) | 458 717.00 | 443 084.00 | 458 717.00 | |
EG Accrued income and payables due within one year | 146 913.00 | 138 757.00 | 146 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 542.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 719.00 | |||
GF Total Operating Expenses (II) | 9 261.00 | |||
GG - OPERATING RESULT (I - II) | -9 261.00 | |||
GL Other interest and similar income | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 3 060.00 | |||
GU Total financial expenses (VI) | 3 060.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 281.00 | -3 281.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 41 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 039.00 | 5 581.00 | 9 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 960.00 | 35 418.00 | 50 960.00 | |
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