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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : SOPHIE LIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| Name | SOPHIE LIMES |
| Siren | 838890382 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/000521 |
| Management number | 2018B01584 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | 690 000.00 | 690 000.00 | |
AR Technical installations, industrial equipment and tools | 2 956.00 | 522.00 | 2 434.00 | 2 956.00 |
AT Other tangible assets | 96 319.00 | 6 325.00 | 89 994.00 | 96 319.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 789 753.00 | 6 847.00 | 782 906.00 | 789 753.00 |
BT Goods | 91 723.00 | 91 723.00 | 91 723.00 | |
BX Customers and related accounts | 27 155.00 | 27 155.00 | 27 155.00 | |
BZ Other receivables | 18 610.00 | 18 610.00 | 18 610.00 | |
CF Cash and cash equivalents | 70 950.00 | 70 950.00 | 70 950.00 | |
CH Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
CJ TOTAL (II) | 209 721.00 | 209 721.00 | 209 721.00 | |
CO Grand total (0 to V) | 999 473.00 | 6 847.00 | 992 627.00 | 999 473.00 |
CU Other investments | 238.00 | 238.00 | 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 801.00 | 43 801.00 | ||
DL TOTAL (I) | 83 801.00 | 83 801.00 | ||
DU Loans and Debts from Credit Institutions (3) | 703 285.00 | 703 285.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 782.00 | 111 782.00 | ||
DX Trade payables and related accounts | 54 638.00 | 54 638.00 | ||
DY Tax and social security liabilities | 33 201.00 | 33 201.00 | ||
EA Other liabilities | 5 920.00 | 5 920.00 | ||
EC TOTAL (IV) | 908 826.00 | 908 826.00 | ||
EE Grand total (I to V) | 992 627.00 | 992 627.00 | ||
EG Accrued income and payables due within one year | 268 766.00 | 268 766.00 | ||
| 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 | 111 782.00 | 111 782.00 | 111 782.00 | |
8B Suppliers and Related Accounts | 54 638.00 | 54 638.00 | 54 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | 5 920.00 | |
VG Loans with a maturity of up to one year at origin | 703 285.00 | 63 226.00 | 256 741.00 | 703 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 201.00 | 33 201.00 | 33 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 288.00 | 47 048.00 | 240.00 | 47 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 826.00 | 268 766.00 | 256 741.00 | 908 826.00 |
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