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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : SOVALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | SOVALO |
| Siren | 441468345 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 15616 |
| Management number | 2002B00486 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13110 Port-de-Bouc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 228 641.00 | 113 784.00 | 114 856.00 | 228 641.00 |
AR Technical installations, industrial equipment and tools | 233 263.00 | 175 804.00 | 57 460.00 | 233 263.00 |
AT Other tangible assets | 480 150.00 | 399 358.00 | 80 792.00 | 480 150.00 |
BD Other fixed assets | 650 000.00 | 650 000.00 | 650 000.00 | |
BH Other financial assets | 49 521.00 | 49 521.00 | 49 521.00 | |
BJ TOTAL (I) | 1 672 065.00 | 688 946.00 | 983 119.00 | 1 672 065.00 |
BL Raw materials, supplies | 1 139.00 | 1 139.00 | 1 139.00 | |
BT Goods | 240 152.00 | 240 152.00 | 240 152.00 | |
BX Customers and related accounts | 1 955.00 | 1 712.00 | 243.00 | 1 955.00 |
BZ Other receivables | 18 386.00 | 18 386.00 | 18 386.00 | |
CD Marketable securities | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 233 340.00 | 233 340.00 | 233 340.00 | |
CH Prepaid expenses | 7 288.00 | 7 288.00 | 7 288.00 | |
CJ TOTAL (II) | 503 459.00 | 1 712.00 | 501 747.00 | 503 459.00 |
CO Grand total (0 to V) | 2 175 525.00 | 690 658.00 | 1 484 867.00 | 2 175 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 82 697.00 | 82 697.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 826.00 | 214 826.00 | ||
DL TOTAL (I) | 341 522.00 | 341 522.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 592.00 | 143 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 793 907.00 | 793 907.00 | ||
DX Trade payables and related accounts | 141 422.00 | 141 422.00 | ||
DY Tax and social security liabilities | 63 690.00 | 63 690.00 | ||
EA Other liabilities | 733.00 | 733.00 | ||
EC TOTAL (IV) | 1 143 344.00 | 1 143 344.00 | ||
EE Grand total (I to V) | 1 484 867.00 | 1 484 867.00 | ||
EG Accrued income and payables due within one year | 1 072 955.00 | 1 072 955.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 544.00 | 168.00 | 1 544.00 | |
7B Total provisions for depreciation | 1 544.00 | 168.00 | 1 544.00 | |
7C Grand total | 1 544.00 | 168.00 | 1 544.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 793 907.00 | 793 907.00 | 793 907.00 | |
8B Suppliers and Related Accounts | 141 422.00 | 141 422.00 | 141 422.00 | |
8D Social Security and Other Social Organizations | 63 690.00 | 63 690.00 | 63 690.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | 733.00 | |
UT Other financial assets | 49 521.00 | 49 521.00 | 49 521.00 | |
VG Loans with a maturity of up to one year at origin | 143 592.00 | 62 689.00 | 80 903.00 | 143 592.00 |
VS Prepaid expenses | 27 628.00 | 27 628.00 | 27 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 150.00 | 27 628.00 | 49 521.00 | 77 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 344.00 | 1 062 441.00 | 80 903.00 | 1 143 344.00 |
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