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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : SOTRAVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-08 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-18 | Partially confidential | 2017-06-30 | Simplified |
| Name | SOTRAVER |
| Siren | 821402120 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 274 |
| Management number | 2016B00422 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47110 STE LIVRADE SUR LOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 800.00 | 8 849.00 | 25 951.00 | 34 800.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 35 300.00 | 8 849.00 | 26 451.00 | 35 300.00 |
060 Merchandise inventory | 997 812.00 | 997 812.00 | 997 812.00 | |
064 Advances and down payments on orders | 61 353.00 | 61 353.00 | 61 353.00 | |
068 Receivables – Trade and related accounts | 79 866.00 | 79 866.00 | 79 866.00 | |
072 Receivables – Other | 74 260.00 | 74 260.00 | 74 260.00 | |
084 Cash | 1 027 892.00 | 1 027 892.00 | 1 027 892.00 | |
092 Prepaid expenses | 5 411.00 | 5 411.00 | 5 411.00 | |
096 Total Current Assets + Prepaid Expenses | 2 246 595.00 | 2 246 595.00 | 2 246 595.00 | |
110 Total Assets | 2 281 895.00 | 8 849.00 | 2 273 046.00 | 2 281 895.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 179 347.00 | |||
136 Profit for the Year | 331 883.00 | |||
142 Total Equity - Total I | 520 030.00 | |||
156 Loans and similar debts | 828 509.00 | |||
166 Suppliers and related accounts | 780 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 308.00 | |||
172 Other debts | 144 314.00 | |||
176 Total debts | 1 753 016.00 | |||
180 Liabilities Total | 2 273 046.00 | |||
195 Of which payables due in more than one year | 16 863.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 300.00 | 35 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 238 029.00 | 238 029.00 | ||
378 Amount of deductible VAT on goods and services | 201 629.00 | 201 629.00 | ||
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