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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : SOCAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | SOCAB |
| Siren | 809022023 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 12726 |
| Management number | 2015B00065 |
| Activity code | 1623Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 761.00 | 1 761.00 | 1 761.00 | |
AR Technical installations, industrial equipment and tools | 94 634.00 | 28 797.00 | 65 836.00 | 94 634.00 |
AT Other tangible assets | 19 209.00 | 5 155.00 | 14 054.00 | 19 209.00 |
BJ TOTAL (I) | 115 605.00 | 35 714.00 | 79 890.00 | 115 605.00 |
BL Raw materials, supplies | 66 150.00 | 66 150.00 | 66 150.00 | |
BV Advances and down payments on orders | 431.00 | 431.00 | 431.00 | |
BX Customers and related accounts | 117 899.00 | 3 055.00 | 114 844.00 | 117 899.00 |
BZ Other receivables | 34 756.00 | 34 756.00 | 34 756.00 | |
CF Cash and cash equivalents | 59 166.00 | 59 166.00 | 59 166.00 | |
CH Prepaid expenses | 3 843.00 | 3 843.00 | 3 843.00 | |
CJ TOTAL (II) | 282 247.00 | 3 055.00 | 279 192.00 | 282 247.00 |
CO Grand total (0 to V) | 397 852.00 | 38 769.00 | 359 082.00 | 397 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 48 610.00 | 48 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 006.00 | 22 006.00 | ||
DJ Investment subsidies | 22 125.00 | 22 125.00 | ||
DL TOTAL (I) | 109 243.00 | 109 243.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 063.00 | 67 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 144.00 | ||
DX Trade payables and related accounts | 133 087.00 | 133 087.00 | ||
DY Tax and social security liabilities | 48 423.00 | 48 423.00 | ||
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 249 839.00 | 249 839.00 | ||
EE Grand total (I to V) | 359 082.00 | 359 082.00 | ||
EG Accrued income and payables due within one year | 201 395.00 | 201 395.00 | ||
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