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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : SOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| Name | SOTRA |
| Siren | 493788673 |
| Closing | 2019-03-31 |
| Registry code | 2202 |
| Registration number | 1350 |
| Management number | 2007B00040 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | 540 000.00 | 540 000.00 | |
AP Buildings | 92 000.00 | 18 400.00 | 73 600.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 92 110.00 | 35 303.00 | 56 807.00 | 92 110.00 |
AT Other tangible assets | 247 085.00 | 57 997.00 | 189 088.00 | 247 085.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 792.00 | 6 792.00 | 6 792.00 | |
BJ TOTAL (I) | 978 002.00 | 111 700.00 | 866 302.00 | 978 002.00 |
BT Goods | 8 404.00 | 8 404.00 | 8 404.00 | |
BV Advances and down payments on orders | 1 345.00 | 1 345.00 | 1 345.00 | |
BX Customers and related accounts | 3 978.00 | 3 978.00 | 3 978.00 | |
BZ Other receivables | 25 038.00 | 25 038.00 | 25 038.00 | |
CD Marketable securities | 2 500.00 | 2 500.00 | 2 500.00 | |
CF Cash and cash equivalents | 74 348.00 | 74 348.00 | 74 348.00 | |
CH Prepaid expenses | 15 803.00 | 15 803.00 | 15 803.00 | |
CJ TOTAL (II) | 131 415.00 | 131 415.00 | 131 415.00 | |
CO Grand total (0 to V) | 1 109 417.00 | 111 700.00 | 997 717.00 | 1 109 417.00 |
CP Shares due in less than one year | 6 792.00 | 6 792.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 317 321.00 | 419 252.00 | 317 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | -101 932.00 | 2 320.00 | |
DJ Investment subsidies | 6 973.00 | 8 285.00 | 6 973.00 | |
DL TOTAL (I) | 327 714.00 | 326 705.00 | 327 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 524 555.00 | 626 911.00 | 524 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | 39 182.00 | 40 629.00 | |
DX Trade payables and related accounts | 30 797.00 | 40 508.00 | 30 797.00 | |
DY Tax and social security liabilities | 74 022.00 | 84 885.00 | 74 022.00 | |
EC TOTAL (IV) | 670 003.00 | 791 486.00 | 670 003.00 | |
EE Grand total (I to V) | 997 717.00 | 1 118 192.00 | 997 717.00 | |
EG Accrued income and payables due within one year | 248 895.00 | 267 242.00 | 248 895.00 | |
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