Grow your business safely with SODEER 77
All the information you need about SODEER 77 to develop and secure your business in France
S
HOME >
CORPORATES
>
SODEER 77 >
BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : SODEER 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-30 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | SODEER 77 |
| Siren | 501956155 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 221 |
| Management number | 2007B01373 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77115 Sivry-Courtry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 316.00 | 6 274.00 | 1 043.00 | 7 316.00 |
AR Technical installations, industrial equipment and tools | 12 908.00 | 12 223.00 | 686.00 | 12 908.00 |
AT Other tangible assets | 40 688.00 | 29 374.00 | 11 314.00 | 40 688.00 |
BJ TOTAL (I) | 71 233.00 | 50 266.00 | 20 966.00 | 71 233.00 |
BL Raw materials, supplies | 5 223.00 | 5 223.00 | 5 223.00 | |
BX Customers and related accounts | 42 876.00 | 42 876.00 | 42 876.00 | |
BZ Other receivables | 34 556.00 | 34 556.00 | 34 556.00 | |
CF Cash and cash equivalents | 84 537.00 | 84 537.00 | 84 537.00 | |
CH Prepaid expenses | 7 394.00 | 7 394.00 | 7 394.00 | |
CJ TOTAL (II) | 174 587.00 | 174 587.00 | 174 587.00 | |
CO Grand total (0 to V) | 245 820.00 | 50 266.00 | 195 553.00 | 245 820.00 |
CU Other investments | 10 320.00 | 2 396.00 | 7 924.00 | 10 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 28 107.00 | 27 761.00 | 28 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | 346.00 | 3 817.00 | |
DL TOTAL (I) | 40 724.00 | 36 907.00 | 40 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 041.00 | 12 526.00 | 8 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 15.00 | 47.00 | |
DW Advances and down payments received on current orders | 400.00 | |||
DX Trade payables and related accounts | 47 111.00 | 54 650.00 | 47 111.00 | |
DY Tax and social security liabilities | 77 411.00 | 61 277.00 | 77 411.00 | |
EA Other liabilities | 22 221.00 | 4 000.00 | 22 221.00 | |
EC TOTAL (IV) | 154 830.00 | 132 868.00 | 154 830.00 | |
EE Grand total (I to V) | 195 553.00 | 169 775.00 | 195 553.00 | |
EG Accrued income and payables due within one year | 149 508.00 | 132 868.00 | 149 508.00 | |
all companies in France
Complete and comprehensive database.
