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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : SOPREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | SOPREN |
| Siren | 380065102 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 6567 |
| Management number | 1990B03477 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 703.00 | 11 703.00 | 11 703.00 | |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | 6 764.00 | |
AT Other tangible assets | 99 416.00 | 50 998.00 | 48 418.00 | 99 416.00 |
BF Loans | 2 315.00 | 2 315.00 | 2 315.00 | |
BH Other financial assets | 2 362.00 | 2 362.00 | 2 362.00 | |
BJ TOTAL (I) | 122 560.00 | 69 465.00 | 53 095.00 | 122 560.00 |
BL Raw materials, supplies | 3 368.00 | 3 368.00 | 3 368.00 | |
BX Customers and related accounts | 478 081.00 | 478 081.00 | 478 081.00 | |
BZ Other receivables | 47 831.00 | 47 831.00 | 47 831.00 | |
CD Marketable securities | 74 190.00 | 74 190.00 | 74 190.00 | |
CF Cash and cash equivalents | 373 648.00 | 373 648.00 | 373 648.00 | |
CH Prepaid expenses | 633.00 | 633.00 | 633.00 | |
CJ TOTAL (II) | 977 751.00 | 977 751.00 | 977 751.00 | |
CO Grand total (0 to V) | 1 100 312.00 | 69 465.00 | 1 030 846.00 | 1 100 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 513 080.00 | 513 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 483.00 | 120 483.00 | ||
DL TOTAL (I) | 655 563.00 | 655 563.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 089.00 | 7 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 864.00 | ||
DX Trade payables and related accounts | 25 573.00 | 25 573.00 | ||
DY Tax and social security liabilities | 341 757.00 | 341 757.00 | ||
EC TOTAL (IV) | 375 284.00 | 375 284.00 | ||
EE Grand total (I to V) | 1 030 846.00 | 1 030 846.00 | ||
EG Accrued income and payables due within one year | 375 284.00 | 375 284.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 339.00 | ||
| 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 | 864.00 | 864.00 | 864.00 | |
8B Suppliers and Related Accounts | 25 573.00 | 25 573.00 | 25 573.00 | |
VG Loans with a maturity of up to one year at origin | 7 089.00 | 7 089.00 | 7 089.00 | |
VQ Other Taxes, Duties, and Similar Debts | 341 757.00 | 341 757.00 | 341 757.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 223.00 | 526 545.00 | 4 677.00 | 531 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 284.00 | 375 284.00 | 375 284.00 | |
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