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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : SOTEBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2020-12-31 | Complete |
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2015-12-31 | Complete |
| Name | SOTEBA |
| Siren | 385311121 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23447 |
| Management number | 1992B01355 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94310 Orly |
| 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 | 73 881.00 | 66 759.00 | 7 122.00 | 73 881.00 |
AT Other tangible assets | 32 945.00 | 28 541.00 | 4 405.00 | 32 945.00 |
BH Other financial assets | 16 105.00 | 16 105.00 | 16 105.00 | |
BJ TOTAL (I) | 122 931.00 | 95 300.00 | 27 631.00 | 122 931.00 |
BL Raw materials, supplies | 4 938.00 | 4 938.00 | 4 938.00 | |
BV Advances and down payments on orders | 5 413.00 | 5 413.00 | 5 413.00 | |
BX Customers and related accounts | 870 943.00 | 660.00 | 870 283.00 | 870 943.00 |
BZ Other receivables | 83 483.00 | 83 483.00 | 83 483.00 | |
CD Marketable securities | 67.00 | 67.00 | 67.00 | |
CF Cash and cash equivalents | 2 350.00 | 2 350.00 | 2 350.00 | |
CH Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
CJ TOTAL (II) | 968 427.00 | 660.00 | 967 767.00 | 968 427.00 |
CO Grand total (0 to V) | 1 091 359.00 | 95 960.00 | 995 399.00 | 1 091 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 343 570.00 | 294 448.00 | 343 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 370.00 | 49 122.00 | 52 370.00 | |
DL TOTAL (I) | 505 940.00 | 453 570.00 | 505 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 946.00 | 13 343.00 | 4 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 306.00 | 621.00 | |
DX Trade payables and related accounts | 181 829.00 | 248 586.00 | 181 829.00 | |
DY Tax and social security liabilities | 301 330.00 | 337 764.00 | 301 330.00 | |
EA Other liabilities | 733.00 | 733.00 | ||
EC TOTAL (IV) | 489 459.00 | 599 998.00 | 489 459.00 | |
EE Grand total (I to V) | 995 399.00 | 1 053 568.00 | 995 399.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | 660.00 | ||
7B Total provisions for depreciation | 660.00 | 660.00 | ||
7C Grand total | 660.00 | 660.00 | ||
| 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 | 621.00 | 621.00 | 621.00 | |
8B Suppliers and Related Accounts | 181 829.00 | 181 829.00 | 181 829.00 | |
8D Social Security and Other Social Organizations | 301 330.00 | 301 330.00 | 301 330.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | 733.00 | |
UT Other financial assets | 16 105.00 | 16 105.00 | 16 105.00 | |
VG Loans with a maturity of up to one year at origin | 4 946.00 | 4 946.00 | 4 946.00 | |
VS Prepaid expenses | 955 660.00 | 955 660.00 | 955 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 765.00 | 955 660.00 | 16 105.00 | 971 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 459.00 | 489 459.00 | 489 459.00 | |
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