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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : SOCOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCOTRA |
| Siren | 792444812 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4579 |
| Management number | 2013B00460 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 687.00 | 313.00 | 1 000.00 |
AT Other tangible assets | 1 583.00 | 1 087.00 | 496.00 | 1 583.00 |
BJ TOTAL (I) | 2 583.00 | 1 774.00 | 809.00 | 2 583.00 |
BN Goods in progress | ||||
BZ Other receivables | 2 336.00 | 2 336.00 | 2 336.00 | |
CF Cash and cash equivalents | 413 839.00 | 413 839.00 | 413 839.00 | |
CJ TOTAL (II) | 416 176.00 | 416 176.00 | 416 176.00 | |
CO Grand total (0 to V) | 418 759.00 | 1 774.00 | 416 985.00 | 418 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 95 539.00 | 38 578.00 | 95 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 172.00 | 56 961.00 | 42 172.00 | |
DL TOTAL (I) | 138 810.00 | 96 639.00 | 138 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 310.00 | 290 810.00 | 232 310.00 | |
DX Trade payables and related accounts | 9 682.00 | 53 588.00 | 9 682.00 | |
DY Tax and social security liabilities | 36 183.00 | 78 160.00 | 36 183.00 | |
EC TOTAL (IV) | 278 175.00 | 422 558.00 | 278 175.00 | |
EE Grand total (I to V) | 416 985.00 | 519 197.00 | 416 985.00 | |
EG Accrued income and payables due within one year | 45 865.00 | 422 558.00 | 45 865.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 583.00 | 2 583.00 | ||
I4 DECREASES Grand Total | 2 583.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 583.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583.00 | 2 583.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913.00 | 861.00 | 913.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 861.00 | 913.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 682.00 | 9 682.00 | 9 682.00 | |
8C Staff and Related Accounts | 18 730.00 | 18 730.00 | 18 730.00 | |
8D Social Security and Other Social Organizations | 14 790.00 | 14 790.00 | 14 790.00 | |
8E Income Taxes | 2 663.00 | 2 663.00 | 2 663.00 | |
VB VAT | 2 336.00 | 2 336.00 | 2 336.00 | |
VI Group and Associates | 232 310.00 | 232 310.00 | 232 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336.00 | 2 336.00 | 2 336.00 | |
VW VAT | 33 309.00 | 33 309.00 | 33 309.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 278 175.00 | 45 865.00 | 232 310.00 | 278 175.00 |
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