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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : PRALAM 4D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | SOTTAL TP MECA |
| Siren | 792685547 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005085 |
| Management number | 2013B00737 |
| Activity code | 7740Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83250 LA LONDE LES MAURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | 141 000.00 | 141 000.00 | |
AP Buildings | 29 827.00 | 5 012.00 | 24 815.00 | 29 827.00 |
AR Technical installations, industrial equipment and tools | 260 018.00 | 30 563.00 | 229 454.00 | 260 018.00 |
AT Other tangible assets | 70 444.00 | 18 046.00 | 52 397.00 | 70 444.00 |
BJ TOTAL (I) | 501 288.00 | 53 621.00 | 447 667.00 | 501 288.00 |
BL Raw materials, supplies | 30 618.00 | 30 618.00 | 30 618.00 | |
BX Customers and related accounts | 343 263.00 | 343 263.00 | 343 263.00 | |
BZ Other receivables | 71 163.00 | 71 163.00 | 71 163.00 | |
CF Cash and cash equivalents | 254 325.00 | 254 325.00 | 254 325.00 | |
CH Prepaid expenses | 91 953.00 | 91 953.00 | 91 953.00 | |
CJ TOTAL (II) | 791 322.00 | 791 322.00 | 791 322.00 | |
CO Grand total (0 to V) | 1 292 610.00 | 53 621.00 | 1 238 988.00 | 1 292 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 040.00 | 15 000.00 | 166 040.00 | |
DH Retained earnings | -8 578.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 027.00 | -383.00 | 125 027.00 | |
DL TOTAL (I) | 291 067.00 | 6 040.00 | 291 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 521 767.00 | 521 767.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 080.00 | ||
DX Trade payables and related accounts | 272 894.00 | 272 894.00 | ||
DY Tax and social security liabilities | 134 096.00 | 134 096.00 | ||
DZ Fixed asset liabilities and related accounts | 1 164.00 | 1 164.00 | ||
EA Other liabilities | 16 921.00 | 16 921.00 | ||
EC TOTAL (IV) | 947 922.00 | 947 922.00 | ||
EE Grand total (I to V) | 1 238 988.00 | 6 040.00 | 1 238 988.00 | |
EG Accrued income and payables due within one year | 501 518.00 | 501 518.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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