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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SOTRA-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SOTRA-INVEST |
| Siren | 480355064 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006841 |
| Management number | 2005B00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 1 007 967.00 | 1 007 967.00 | 1 007 967.00 | |
BX Customers and related accounts | 43 534.00 | 43 534.00 | 43 534.00 | |
BZ Other receivables | 1 416 382.00 | 1 416 382.00 | 1 416 382.00 | |
CF Cash and cash equivalents | 20 900 613.00 | 20 900 613.00 | 20 900 613.00 | |
CJ TOTAL (II) | 22 360 529.00 | 22 360 529.00 | 22 360 529.00 | |
CO Grand total (0 to V) | 23 368 496.00 | 23 368 496.00 | 23 368 496.00 | |
CR Shares due in more than one year | 1 100 000.00 | 1 100 000.00 | ||
CU Other investments | 1 007 967.00 | 1 007 967.00 | 1 007 967.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | 2 640 000.00 | |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | 4 930.00 | |
DG Other reserves | 92 691.00 | 92 691.00 | 92 691.00 | |
DH Retained earnings | -10 992.00 | 78.00 | -10 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 658 834.00 | -11 070.00 | 18 658 834.00 | |
DL TOTAL (I) | 21 385 463.00 | 2 726 629.00 | 21 385 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 259.00 | 346 162.00 | 292 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 963 348.00 | 445 945.00 | 963 348.00 | |
DX Trade payables and related accounts | 48 418.00 | 52 392.00 | 48 418.00 | |
DY Tax and social security liabilities | 673 139.00 | 215 742.00 | 673 139.00 | |
EA Other liabilities | 5 869.00 | 5 992.00 | 5 869.00 | |
EC TOTAL (IV) | 1 983 033.00 | 1 066 233.00 | 1 983 033.00 | |
EE Grand total (I to V) | 23 368 496.00 | 3 792 861.00 | 23 368 496.00 | |
EG Accrued income and payables due within one year | 1 741 183.00 | 394 141.00 | 1 741 183.00 | |
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