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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : SOROCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | SOROCOM |
| Siren | 803830918 |
| Closing | 2018-06-30 |
| Registry code | 3501 |
| Registration number | 4902 |
| Management number | 2014B01383 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35630 HEDE- BAZOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 631.00 | 195.00 | 436.00 | 631.00 |
BJ TOTAL (I) | 119 779.00 | 195.00 | 119 584.00 | 119 779.00 |
BX Customers and related accounts | 23 681.00 | 23 681.00 | 23 681.00 | |
BZ Other receivables | 21.00 | 21.00 | 21.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 90 429.00 | 90 429.00 | 90 429.00 | |
CH Prepaid expenses | 1 844.00 | 1 844.00 | 1 844.00 | |
CJ TOTAL (II) | 135 975.00 | 135 975.00 | 135 975.00 | |
CO Grand total (0 to V) | 255 754.00 | 195.00 | 255 559.00 | 255 754.00 |
CU Other investments | 119 147.00 | 119 147.00 | 119 147.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 95 184.00 | 56 428.00 | 95 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 040.00 | 38 756.00 | 48 040.00 | |
DL TOTAL (I) | 148 724.00 | 100 684.00 | 148 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 701.00 | 61 942.00 | 47 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 154.00 | 44 538.00 | 48 154.00 | |
DY Tax and social security liabilities | 8 836.00 | 8 131.00 | 8 836.00 | |
EA Other liabilities | 2 144.00 | 2 144.00 | ||
EC TOTAL (IV) | 106 835.00 | 114 611.00 | 106 835.00 | |
EE Grand total (I to V) | 255 559.00 | 215 296.00 | 255 559.00 | |
EI Including equity loans | 48 154.00 | 48 154.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 147.00 | 631.00 | 119 147.00 | |
I3 DECREASES Total Financial Fixed Assets | 119 147.00 | |||
I4 DECREASES Grand Total | 119 779.00 | |||
IY DECREASES Total Tangible Fixed Assets | 631.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 631.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 119 147.00 | 119 147.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | |||
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