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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : SOCATRA MED SHIPPING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| Name | SOCATRA MED SHIPPING |
| Siren | 849594429 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 6480 |
| Management number | 2019B01821 |
| Activity code | 5020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8.00 | |||
BL Raw materials, supplies | 62 697.00 | 62 697.00 | 62 697.00 | |
BX Customers and related accounts | 176 645.00 | 176 645.00 | 176 645.00 | |
BZ Other receivables | 1 222.00 | 1 222.00 | 1 222.00 | |
CF Cash and cash equivalents | 112 905.00 | 112 905.00 | 112 905.00 | |
CJ TOTAL (II) | 353 469.00 | 353 469.00 | 353 469.00 | |
CN Currency translation adjustments (V) | 579.00 | 579.00 | 579.00 | |
CO Grand total (0 to V) | 354 048.00 | 354 048.00 | 354 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 532.00 | -122 532.00 | ||
DL TOTAL (I) | -112 532.00 | -112 532.00 | ||
DP Provisions for Risks | 579.00 | 579.00 | ||
DR TOTAL (IV) | 579.00 | 579.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | ||
DX Trade payables and related accounts | 465 144.00 | 465 144.00 | ||
DY Tax and social security liabilities | 769.00 | 769.00 | ||
EC TOTAL (IV) | 466 001.00 | 466 001.00 | ||
EE Grand total (I to V) | 354 048.00 | 354 048.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 855.00 | 656 855.00 | 656 855.00 | |
FJ Net sales | 656 855.00 | 656 855.00 | 656 855.00 | |
FR Total operating income (I) | 656 855.00 | |||
FV Inventory change (raw materials and supplies) | -62 697.00 | |||
FW Other purchases and external expenses | 839 092.00 | |||
GE Other Expenses | 1 356.00 | |||
GF Total Operating Expenses (II) | 777 751.00 | |||
GG - OPERATING RESULT (I - II) | -120 896.00 | |||
GQ Financial allocations to depreciation and provisions | 579.00 | |||
GS Negative differences of foreign exchange | 288.00 | |||
GU Total financial expenses (VI) | 867.00 | |||
GV - FINANCIAL INCOME (V - VI) | -867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -121 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 769.00 | 769.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 656 855.00 | 656 855.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 387.00 | 779 387.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 532.00 | -122 532.00 | ||
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