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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : S.D.R.A.TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| Name | S.D.R.A.TP |
| Siren | 798946364 |
| Closing | 2019-09-30 |
| Registry code | 1104 |
| Registration number | 439 |
| Management number | 2013B00526 |
| Activity code | 3900Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11370 Leucate |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 249.00 | 25 256.00 | 43 993.00 | 69 249.00 |
AT Other tangible assets | 115 008.00 | 61 501.00 | 53 507.00 | 115 008.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 550.00 | 3 550.00 | 3 550.00 | |
BJ TOTAL (I) | 187 822.00 | 86 757.00 | 101 065.00 | 187 822.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 203 567.00 | 203 567.00 | 203 567.00 | |
BZ Other receivables | 44 285.00 | 44 285.00 | 44 285.00 | |
CF Cash and cash equivalents | 173 514.00 | 173 514.00 | 173 514.00 | |
CH Prepaid expenses | 3 790.00 | 3 790.00 | 3 790.00 | |
CJ TOTAL (II) | 430 156.00 | 430 156.00 | 430 156.00 | |
CO Grand total (0 to V) | 617 978.00 | 86 757.00 | 531 221.00 | 617 978.00 |
| 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 | |
DD Legal reserve (1) | 3 898.00 | 1 891.00 | 3 898.00 | |
DG Other reserves | 68 046.00 | 29 920.00 | 68 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 416.00 | 40 132.00 | 68 416.00 | |
DJ Investment subsidies | 19 000.00 | 19 000.00 | ||
DL TOTAL (I) | 199 359.00 | 111 943.00 | 199 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 526.00 | 55 288.00 | 90 526.00 | |
DW Advances and down payments received on current orders | 4 254.00 | 170.00 | 4 254.00 | |
DX Trade payables and related accounts | 177 153.00 | 118 453.00 | 177 153.00 | |
DY Tax and social security liabilities | 59 929.00 | 41 626.00 | 59 929.00 | |
EC TOTAL (IV) | 331 862.00 | 215 537.00 | 331 862.00 | |
EE Grand total (I to V) | 531 221.00 | 327 481.00 | 531 221.00 | |
| 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 | 4 254.00 | 4 254.00 | 4 254.00 | |
8B Suppliers and Related Accounts | 177 153.00 | 177 153.00 | 177 153.00 | |
8D Social Security and Other Social Organizations | 59 930.00 | 59 930.00 | 59 930.00 | |
UT Other financial assets | 3 550.00 | 3 550.00 | 3 550.00 | |
VG Loans with a maturity of up to one year at origin | 90 526.00 | 90 526.00 | 90 526.00 | |
VS Prepaid expenses | 251 643.00 | 251 643.00 | 251 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 193.00 | 251 643.00 | 3 550.00 | 255 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 862.00 | 331 862.00 | 331 862.00 | |
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