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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : S.A.R.L. SO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-08-31 | Complete |
| Name | S.A.R.L. SO |
| Siren | 507489235 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/000488 |
| Management number | 2008B00488 |
| Activity code | 5610A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 646.00 | 13 646.00 | 13 646.00 | |
AF Concessions, Patents and Similar Rights | 1 990.00 | 582.00 | 1 408.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 166 586.00 | 152 194.00 | 14 393.00 | 166 586.00 |
AT Other tangible assets | 268 204.00 | 238 126.00 | 30 077.00 | 268 204.00 |
BH Other financial assets | 12 472.00 | 12 472.00 | 12 472.00 | |
BJ TOTAL (I) | 462 898.00 | 404 548.00 | 58 350.00 | 462 898.00 |
BT Goods | 40 522.00 | 40 522.00 | 40 522.00 | |
BZ Other receivables | 45 727.00 | 45 727.00 | 45 727.00 | |
CF Cash and cash equivalents | 120 415.00 | 120 415.00 | 120 415.00 | |
CH Prepaid expenses | 5 590.00 | 5 590.00 | 5 590.00 | |
CJ TOTAL (II) | 212 255.00 | 212 255.00 | 212 255.00 | |
CO Grand total (0 to V) | 675 153.00 | 404 548.00 | 270 605.00 | 675 153.00 |
CP Shares due in less than one year | 12 472.00 | 12 472.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 360.00 | 6 360.00 | 6 360.00 | |
DD Legal reserve (1) | 636.00 | 636.00 | 636.00 | |
DG Other reserves | 35 000.00 | 8 000.00 | 35 000.00 | |
DH Retained earnings | 95.00 | 913.00 | 95.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 788.00 | 26 182.00 | 20 788.00 | |
DL TOTAL (I) | 62 879.00 | 42 091.00 | 62 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | 68.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 966.00 | 7 806.00 | 7 966.00 | |
DX Trade payables and related accounts | 52 702.00 | 70 131.00 | 52 702.00 | |
DY Tax and social security liabilities | 113 730.00 | 69 756.00 | 113 730.00 | |
EA Other liabilities | 33 260.00 | 64 219.00 | 33 260.00 | |
EC TOTAL (IV) | 207 726.00 | 211 980.00 | 207 726.00 | |
EE Grand total (I to V) | 270 605.00 | 254 071.00 | 270 605.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | 68.00 | |
EI Including equity loans | 7 966.00 | 7 966.00 | ||
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