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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : SOTTY STORES ET FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SOTTY STORES ET FERMETURES |
| Siren | 753175884 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/002997 |
| Management number | 2012B00315 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 741.00 | 741.00 | 741.00 | |
AH Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
AP Buildings | 10 851.00 | 4 581.00 | 6 269.00 | 10 851.00 |
AR Technical installations, industrial equipment and tools | 164 053.00 | 122 160.00 | 41 893.00 | 164 053.00 |
AT Other tangible assets | 98 671.00 | 78 384.00 | 20 286.00 | 98 671.00 |
BD Other fixed assets | 5 382.00 | 5 382.00 | 5 382.00 | |
BH Other financial assets | 2 467.00 | 2 467.00 | 2 467.00 | |
BJ TOTAL (I) | 378 166.00 | 205 867.00 | 172 298.00 | 378 166.00 |
BL Raw materials, supplies | 82 858.00 | 82 858.00 | 82 858.00 | |
BP Services in progress | 33 458.00 | 33 458.00 | 33 458.00 | |
BT Goods | 24 007.00 | 3 135.00 | 20 872.00 | 24 007.00 |
BX Customers and related accounts | 154 817.00 | 154 817.00 | 154 817.00 | |
BZ Other receivables | 23 090.00 | 23 090.00 | 23 090.00 | |
CF Cash and cash equivalents | 145 287.00 | 145 287.00 | 145 287.00 | |
CH Prepaid expenses | 4 680.00 | 4 680.00 | 4 680.00 | |
CJ TOTAL (II) | 468 200.00 | 3 135.00 | 465 065.00 | 468 200.00 |
CO Grand total (0 to V) | 846 366.00 | 209 002.00 | 637 363.00 | 846 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 208 308.00 | 208 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 862.00 | 27 862.00 | ||
DL TOTAL (I) | 390 171.00 | 390 171.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 460.00 | 50 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | ||
DW Advances and down payments received on current orders | 51 930.00 | 51 930.00 | ||
DX Trade payables and related accounts | 93 373.00 | 93 373.00 | ||
DY Tax and social security liabilities | 51 088.00 | 51 088.00 | ||
EA Other liabilities | 86.00 | 86.00 | ||
EC TOTAL (IV) | 247 192.00 | 247 192.00 | ||
EE Grand total (I to V) | 637 363.00 | 637 363.00 | ||
EG Accrued income and payables due within one year | 166 230.00 | 166 230.00 | ||
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