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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : SOPREDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Partially confidential | 2017-09-30 | Complete |
| Name | SOPREDIS |
| Siren | 606620391 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 2187 |
| Management number | 2016B00656 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74240 GAILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 871.00 | 871.00 | 871.00 | |
AN Land | 25 151.00 | 25 151.00 | 25 151.00 | |
AP Buildings | 195 850.00 | 28 856.00 | 166 994.00 | 195 850.00 |
AT Other tangible assets | 43 292.00 | 41 053.00 | 2 239.00 | 43 292.00 |
BB Receivables related to investments | 277 911.00 | 277 911.00 | 277 911.00 | |
BF Loans | 24 317.00 | 24 317.00 | 24 317.00 | |
BH Other financial assets | 94.00 | 94.00 | 94.00 | |
BJ TOTAL (I) | 579 197.00 | 95 097.00 | 484 099.00 | 579 197.00 |
BX Customers and related accounts | 13 286.00 | 3 565.00 | 9 721.00 | 13 286.00 |
BZ Other receivables | 4 275.00 | 4 275.00 | 4 275.00 | |
CF Cash and cash equivalents | 181 767.00 | 181 767.00 | 181 767.00 | |
CJ TOTAL (II) | 199 328.00 | 3 565.00 | 195 763.00 | 199 328.00 |
CO Grand total (0 to V) | 778 524.00 | 98 662.00 | 679 862.00 | 778 524.00 |
CR Shares due in more than one year | 7 995.00 | 7 995.00 | ||
CU Other investments | 11 711.00 | 11 711.00 | 11 711.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 004.00 | 102 004.00 | 102 004.00 | |
DB Share, merger, contribution premiums, etc. | 452 963.00 | 452 963.00 | 452 963.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DF Regulated reserves (1) | 28 061.00 | 28 061.00 | 28 061.00 | |
DH Retained earnings | -234 268.00 | -199 612.00 | -234 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 272.00 | -34 657.00 | -75 272.00 | |
DL TOTAL (I) | 283 689.00 | 358 960.00 | 283 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 087.00 | 202 433.00 | 181 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 435.00 | 163 880.00 | 127 435.00 | |
DX Trade payables and related accounts | 75 627.00 | 12 516.00 | 75 627.00 | |
DY Tax and social security liabilities | 12 025.00 | 21 137.00 | 12 025.00 | |
EA Other liabilities | 7 311.00 | |||
EC TOTAL (IV) | 396 174.00 | 407 277.00 | 396 174.00 | |
EE Grand total (I to V) | 679 862.00 | 766 238.00 | 679 862.00 | |
EI Including equity loans | 127 435.00 | 127 435.00 | ||
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