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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : SODIAPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-12 | Public | 2016-10-31 | Complete |
| Name | SODIAPRO |
| Siren | 505307140 |
| Closing | 2018-09-30 |
| Registry code | 4402 |
| Registration number | 2468 |
| Management number | 2008B00534 |
| Activity code | 4322B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | |||
AT Other tangible assets | 4 323.00 | |||
BH Other financial assets | 1 000.00 | |||
BJ TOTAL (I) | 57 323.00 | |||
BT Goods | 93 220.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 206 472.00 | |||
BZ Other receivables | 48 927.00 | |||
CF Cash and cash equivalents | 127 654.00 | |||
CH Prepaid expenses | 2 157.00 | |||
CJ TOTAL (II) | 478 431.00 | |||
CO Grand total (0 to V) | 535 754.00 | |||
CU Other investments | 3 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 172 965.00 | 149 352.00 | 172 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 378.00 | 23 613.00 | 24 378.00 | |
DL TOTAL (I) | 213 844.00 | 189 465.00 | 213 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 388.00 | 11 234.00 | 11 388.00 | |
DW Advances and down payments received on current orders | 29 596.00 | 10 927.00 | 29 596.00 | |
DX Trade payables and related accounts | 193 619.00 | 164 029.00 | 193 619.00 | |
DY Tax and social security liabilities | 83 540.00 | 57 053.00 | 83 540.00 | |
EA Other liabilities | 3 494.00 | 3 268.00 | 3 494.00 | |
EC TOTAL (IV) | 321 910.00 | 246 510.00 | 321 910.00 | |
EE Grand total (I to V) | 535 754.00 | 435 975.00 | 535 754.00 | |
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