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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : SODICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-06-30 | Complete |
| Name | SODICOM |
| Siren | 418245627 |
| Closing | 2018-06-30 |
| Registry code | 9741 |
| Registration number | B2019/003868 |
| Management number | 1998B00164 |
| Activity code | 4673A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 813.00 | 3 726.00 | 87.00 | 3 813.00 |
AJ Other Intangible Assets | 612 500.00 | 612 500.00 | 612 500.00 | |
AT Other tangible assets | 155 090.00 | 153 504.00 | 1 585.00 | 155 090.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 1 058 129.00 | 157 231.00 | 900 897.00 | 1 058 129.00 |
BT Goods | 317 119.00 | 18 489.00 | 298 630.00 | 317 119.00 |
BX Customers and related accounts | 1 290 470.00 | 796 215.00 | 494 254.00 | 1 290 470.00 |
BZ Other receivables | 602 946.00 | 602 946.00 | 602 946.00 | |
CF Cash and cash equivalents | 82 603.00 | 82 603.00 | 82 603.00 | |
CH Prepaid expenses | 5 058.00 | 5 058.00 | 5 058.00 | |
CJ TOTAL (II) | 2 298 197.00 | 814 704.00 | 1 483 493.00 | 2 298 197.00 |
CO Grand total (0 to V) | 3 356 327.00 | 971 935.00 | 2 384 391.00 | 3 356 327.00 |
CU Other investments | 286 644.00 | 286 644.00 | 286 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 400.00 | 17 400.00 | 17 400.00 | |
DB Share, merger, contribution premiums, etc. | 297 600.00 | 297 600.00 | 297 600.00 | |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | 1 740.00 | |
DG Other reserves | 1 214 484.00 | 1 144 113.00 | 1 214 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 822.00 | 70 371.00 | 86 822.00 | |
DL TOTAL (I) | 1 618 047.00 | 1 531 224.00 | 1 618 047.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 678.00 | 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 834.00 | |||
DX Trade payables and related accounts | 718 253.00 | 580 684.00 | 718 253.00 | |
DY Tax and social security liabilities | 17 398.00 | 26 913.00 | 17 398.00 | |
EA Other liabilities | 339.00 | |||
EC TOTAL (IV) | 736 343.00 | 676 450.00 | 736 343.00 | |
EE Grand total (I to V) | 2 384 391.00 | 2 237 674.00 | 2 384 391.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | |||
6N Inventories and work in progress | 34 679.00 | 34 679.00 | ||
6T Receivables | 905 494.00 | 905 494.00 | ||
7B Total provisions for depreciation | 940 173.00 | 940 173.00 | ||
7C Grand total | 940 173.00 | 940 173.00 | ||
| 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 | 718 253.00 | 718 253.00 | 718 253.00 | |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | 692.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 399.00 | 17 399.00 | 17 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 555.00 | 1 898 475.00 | 80.00 | 1 898 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 344.00 | 736 344.00 | 736 344.00 | |
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