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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT EN RESTAURATION COMMERCIALE - SODRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-19 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-20 | Public | 2016-08-31 | Complete |
| Name | SOCIETE DE DEVELOPPEMENT EN RESTAURATION COMMERCIALE - SODRE |
| Siren | 484869862 |
| Closing | 2019-08-31 |
| Registry code | 3701 |
| Registration number | 1503 |
| Management number | 2005B01029 |
| Activity code | 5610A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 SAINT-PIERRE-DES-CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | 12 780.00 | 250 220.00 | 263 000.00 |
AJ Other Intangible Assets | 2 288.00 | 2 288.00 | 2 288.00 | |
AR Technical installations, industrial equipment and tools | 201 584.00 | 54 467.00 | 147 117.00 | 201 584.00 |
AT Other tangible assets | 921 584.00 | 50 154.00 | 871 429.00 | 921 584.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 23 750.00 | 23 750.00 | 23 750.00 | |
BJ TOTAL (I) | 1 549 457.00 | 119 690.00 | 1 429 766.00 | 1 549 457.00 |
BL Raw materials, supplies | 12 107.00 | 12 107.00 | 12 107.00 | |
BV Advances and down payments on orders | 145.00 | 145.00 | 145.00 | |
BX Customers and related accounts | 50 120.00 | 50 120.00 | 50 120.00 | |
BZ Other receivables | 229 944.00 | 229 944.00 | 229 944.00 | |
CF Cash and cash equivalents | 412 611.00 | 412 611.00 | 412 611.00 | |
CH Prepaid expenses | 32 512.00 | 32 512.00 | 32 512.00 | |
CJ TOTAL (II) | 737 441.00 | 737 441.00 | 737 441.00 | |
CO Grand total (0 to V) | 2 286 898.00 | 119 690.00 | 2 167 208.00 | 2 286 898.00 |
CU Other investments | 137 250.00 | 137 250.00 | 137 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 874 610.00 | 859 310.00 | 874 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 192.00 | 15 299.00 | 16 192.00 | |
DL TOTAL (I) | 901 803.00 | 885 610.00 | 901 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 688.00 | 6 913.00 | 492 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 199.00 | 19 966.00 | 47 199.00 | |
DX Trade payables and related accounts | 59 984.00 | 66 808.00 | 59 984.00 | |
DY Tax and social security liabilities | 94 473.00 | 185 227.00 | 94 473.00 | |
DZ Fixed asset liabilities and related accounts | 571 059.00 | 571 059.00 | ||
EC TOTAL (IV) | 1 265 405.00 | 278 915.00 | 1 265 405.00 | |
EE Grand total (I to V) | 2 167 208.00 | 1 164 525.00 | 2 167 208.00 | |
EG Accrued income and payables due within one year | 841 963.00 | 277 700.00 | 841 963.00 | |
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