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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : SORRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2020-04-24 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| Name | SORRA |
| Siren | 378085153 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/004662 |
| Management number | 1990B00533 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38170 SEYSSINET PARISET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 260.00 | 23 738.00 | 4 521.00 | 28 260.00 |
AR Technical installations, industrial equipment and tools | 174 088.00 | 110 001.00 | 64 086.00 | 174 088.00 |
AT Other tangible assets | 242 805.00 | 111 023.00 | 131 782.00 | 242 805.00 |
BD Other fixed assets | 243.00 | 243.00 | 243.00 | |
BH Other financial assets | 11 186.00 | 11 186.00 | 11 186.00 | |
BJ TOTAL (I) | 456 584.00 | 244 763.00 | 211 820.00 | 456 584.00 |
BL Raw materials, supplies | 46 261.00 | 46 261.00 | 46 261.00 | |
BN Goods in progress | 61 677.00 | 61 677.00 | 61 677.00 | |
BX Customers and related accounts | 198 058.00 | 5 293.00 | 192 764.00 | 198 058.00 |
BZ Other receivables | 13 076.00 | 13 076.00 | 13 076.00 | |
CF Cash and cash equivalents | 134.00 | 134.00 | 134.00 | |
CH Prepaid expenses | 12 302.00 | 12 302.00 | 12 302.00 | |
CJ TOTAL (II) | 331 510.00 | 5 293.00 | 326 217.00 | 331 510.00 |
CO Grand total (0 to V) | 788 095.00 | 250 057.00 | 538 038.00 | 788 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 783.00 | 48 783.00 | ||
DD Legal reserve (1) | 4 878.00 | 4 878.00 | ||
DG Other reserves | 98 867.00 | 98 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 272.00 | 15 272.00 | ||
DL TOTAL (I) | 167 801.00 | 167 801.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195 698.00 | 195 698.00 | ||
DX Trade payables and related accounts | 61 093.00 | 61 093.00 | ||
DY Tax and social security liabilities | 103 083.00 | 103 083.00 | ||
EA Other liabilities | 10 361.00 | 10 361.00 | ||
EC TOTAL (IV) | 370 236.00 | 370 236.00 | ||
EE Grand total (I to V) | 538 038.00 | 538 038.00 | ||
EG Accrued income and payables due within one year | 229 315.00 | 229 315.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | 1 346.00 | ||
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