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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : SOKOVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-18 | Public | 2018-09-30 | Complete |
| 2017-12-27 | Public | 2017-09-30 | Complete |
| 2017-10-19 | Public | 2016-09-30 | Complete |
| Name | SOKOVENT |
| Siren | 792854002 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 3852 |
| Management number | 2013B00839 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35480 Saint-Malo-de-Phily |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 070 604.00 | 1 070 604.00 | 1 070 604.00 | |
BZ Other receivables | ||||
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 56 672.00 | 56 672.00 | 56 672.00 | |
CJ TOTAL (II) | 56 687.00 | 56 687.00 | 56 687.00 | |
CO Grand total (0 to V) | 1 127 291.00 | 1 127 291.00 | 1 127 291.00 | |
CU Other investments | 1 070 604.00 | 1 070 604.00 | 1 070 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 337 354.00 | 337 354.00 | 337 354.00 | |
DD Legal reserve (1) | 33 735.00 | 33 735.00 | 33 735.00 | |
DG Other reserves | 81 610.00 | 62 950.00 | 81 610.00 | |
DH Retained earnings | 96.00 | 94.00 | 96.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 088.00 | 52 962.00 | 40 088.00 | |
DL TOTAL (I) | 492 884.00 | 487 095.00 | 492 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 111.00 | |||
DX Trade payables and related accounts | 1 784.00 | 2 037.00 | 1 784.00 | |
DY Tax and social security liabilities | 122.00 | 116.00 | 122.00 | |
EA Other liabilities | 632 500.00 | 632 500.00 | ||
EC TOTAL (IV) | 634 406.00 | 35 265.00 | 634 406.00 | |
EE Grand total (I to V) | 1 127 291.00 | 522 360.00 | 1 127 291.00 | |
EG Accrued income and payables due within one year | 634 406.00 | 18 763.00 | 634 406.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 634 407.00 | 634 407.00 | 634 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 438 104.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 438 104.00 | 438 104.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 785.00 | 1 785.00 | 1 785.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 632 500.00 | 632 500.00 | 632 500.00 | |
VK Loans repaid during the year | 32 595.00 | 32 595.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | 122.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 634 407.00 | 634 407.00 | 634 407.00 | |
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