Grow your business safely with SO.CHAM.DIS
All the information you need about SO.CHAM.DIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SO.CHAM.DIS >
BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : SO.CHAM.DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-02-28 | Complete |
| 2021-09-22 | Public | 2021-02-28 | Complete |
| 2020-11-02 | Public | 2020-02-29 | Complete |
| 2020-02-10 | Public | 2019-02-28 | Complete |
| 2020-02-07 | Public | 2019-02-28 | Consolidated |
| 2019-07-15 | Public | 2018-02-28 | Complete |
| 2018-02-19 | Public | 2017-02-28 | Complete |
| Name | SO.CHAM.DIS |
| Siren | 480651934 |
| Closing | 2019-02-28 |
| Registry code | 7301 |
| Registration number | 1300 |
| Management number | 2005B00078 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 732 066.00 | 324 285.00 | 6 407 781.00 | 6 732 066.00 |
BJ TOTAL (I) | 29 828 283.00 | 12 088 938.00 | 17 739 345.00 | 29 828 283.00 |
BN Goods in progress | 4 986 870.00 | 4 986 870.00 | 4 986 870.00 | |
BX Customers and related accounts | 173 330.00 | 2 162.00 | 171 168.00 | 173 330.00 |
BZ Other receivables | 4 090 277.00 | 4 090 277.00 | 4 090 277.00 | |
CD Marketable securities | 781 874.00 | 781 874.00 | 781 874.00 | |
CF Cash and cash equivalents | 844 907.00 | 844 907.00 | 844 907.00 | |
CJ TOTAL (II) | 10 877 258.00 | 2 162.00 | 39 489 537.00 | 10 877 258.00 |
CO Grand total (0 to V) | 40 705 541.00 | 12 091 100.00 | 28 614 441.00 | 40 705 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DL TOTAL (I) | 13 310 622.00 | 10 929 712.00 | 13 310 622.00 | |
DR TOTAL (IV) | 104 488.00 | 107 184.00 | 104 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 364 862.00 | 21 201 272.00 | 7 364 862.00 | |
DX Trade payables and related accounts | 4 839 894.00 | 7 023 934.00 | 4 839 894.00 | |
EA Other liabilities | 2 961 052.00 | 4 125 188.00 | 2 961 052.00 | |
EC TOTAL (IV) | 15 165 808.00 | 32 350 394.00 | 15 165 808.00 | |
EE Grand total (I to V) | 28 614 441.00 | 43 416 121.00 | 28 614 441.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 780 908.00 | 975 911.00 | 2 780 908.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 56 456 801.00 | |||
FQ Other income | 305 433.00 | |||
FR Total operating income (I) | 56 762 234.00 | |||
FW Other purchases and external expenses | 24 628.00 | |||
FX Taxes, duties, and similar payments | 1 041 958.00 | |||
FZ Social Security Contributions | 6 743 945.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 005 452.00 | |||
GF Total Operating Expenses (II) | 55 410 504.00 | |||
GG - OPERATING RESULT (I - II) | 1 351 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 239 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -225 433.00 | 302 266.00 | -225 433.00 | |
R3 Income Statement - Technical Result | -23 150.00 | -128 036.00 | -23 150.00 | |
R5 Net income of consolidated companies | 2 810 352.00 | 1 111 018.00 | 2 810 352.00 | |
R6 Group Income (Consolidated Net Income) | 2 787 202.00 | 982 982.00 | 2 787 202.00 | |
R7 Share of minority interests (Non-group income) | -6 294.00 | -7 070.00 | -6 294.00 | |
R8 Net income, group share (parent company share) | 2 780 908.00 | 975 911.00 | 2 780 908.00 | |
all companies in France
Complete and comprehensive database.
