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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : SOCREHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SOCREHA |
| Siren | 538949595 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/018633 |
| Management number | 2012B04628 |
| Activity code | 3101Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 657.00 | 10 233.00 | 14 423.00 | 24 657.00 |
AR Technical installations, industrial equipment and tools | 57 887.00 | 40 643.00 | 17 245.00 | 57 887.00 |
AT Other tangible assets | 45 133.00 | 34 752.00 | 10 381.00 | 45 133.00 |
BH Other financial assets | 40 653.00 | 40 653.00 | 40 653.00 | |
BJ TOTAL (I) | 168 330.00 | 85 628.00 | 82 702.00 | 168 330.00 |
BL Raw materials, supplies | 109 551.00 | 109 551.00 | 109 551.00 | |
BN Goods in progress | 497 054.00 | 497 054.00 | 497 054.00 | |
BR Intermediate and finished products | 177 459.00 | 177 459.00 | 177 459.00 | |
BX Customers and related accounts | 377 060.00 | 377 060.00 | 377 060.00 | |
BZ Other receivables | 121 579.00 | 121 579.00 | 121 579.00 | |
CF Cash and cash equivalents | 178 748.00 | 178 748.00 | 178 748.00 | |
CH Prepaid expenses | 29 493.00 | 29 493.00 | 29 493.00 | |
CJ TOTAL (II) | 1 490 944.00 | 1 490 944.00 | 1 490 944.00 | |
CO Grand total (0 to V) | 1 659 273.00 | 85 628.00 | 1 573 645.00 | 1 659 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 1 390.00 | 1 390.00 | ||
DG Other reserves | 70 121.00 | 70 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 611.00 | 139 611.00 | ||
DL TOTAL (I) | 331 122.00 | 331 122.00 | ||
DU Loans and Debts from Credit Institutions (3) | 272 173.00 | 272 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 243.00 | 34 243.00 | ||
DX Trade payables and related accounts | 418 422.00 | 418 422.00 | ||
DY Tax and social security liabilities | 288 298.00 | 288 298.00 | ||
EA Other liabilities | 229 387.00 | 229 387.00 | ||
EC TOTAL (IV) | 1 242 523.00 | 1 242 523.00 | ||
EE Grand total (I to V) | 1 573 645.00 | 1 573 645.00 | ||
EG Accrued income and payables due within one year | 1 065 491.00 | 1 065 491.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 243.00 | 34 243.00 | 34 243.00 | |
8B Suppliers and Related Accounts | 418 422.00 | 418 422.00 | 418 422.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 229 387.00 | 229 387.00 | 229 387.00 | |
VG Loans with a maturity of up to one year at origin | 272 173.00 | 95 141.00 | 173 223.00 | 272 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 298.00 | 288 298.00 | 288 298.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 785.00 | 528 132.00 | 40 653.00 | 568 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 523.00 | 1 065 491.00 | 173 223.00 | 1 242 523.00 |
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