Grow your business safely with SOBEDIS
All the information you need about SOBEDIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOBEDIS >
BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : SOBEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | SOBEDIS |
| Siren | 844860239 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1291 |
| Management number | 2018B00907 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 346 468.00 | 346 468.00 | 346 468.00 | |
014 Intangible Assets - Other | 24 651.00 | 3 164.00 | 21 487.00 | 24 651.00 |
028 Tangible Assets | 209 295.00 | 30 710.00 | 178 585.00 | 209 295.00 |
044 Total Fixed Assets | 580 414.00 | 33 874.00 | 546 540.00 | 580 414.00 |
060 Merchandise inventory | 82 935.00 | 82 935.00 | 82 935.00 | |
068 Receivables – Trade and related accounts | 8 888.00 | 8 888.00 | 8 888.00 | |
072 Receivables – Other | 21 166.00 | 21 166.00 | 21 166.00 | |
084 Cash | 36 733.00 | 36 733.00 | 36 733.00 | |
096 Total Current Assets + Prepaid Expenses | 149 723.00 | 149 723.00 | 149 723.00 | |
110 Total Assets | 730 137.00 | 33 874.00 | 696 263.00 | 730 137.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 85 324.00 | |||
142 Total Equity - Total I | 105 324.00 | |||
156 Loans and similar debts | 485 517.00 | |||
166 Suppliers and related accounts | 63 100.00 | |||
172 Other debts | 42 322.00 | |||
176 Total debts | 590 939.00 | |||
180 Liabilities Total | 696 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580 414.00 | |||
195 Of which payables due in more than one year | 411 008.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 346 468.00 | 346 468.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 24 651.00 | 24 651.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 606.00 | 65 606.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 138 152.00 | 138 152.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 537.00 | 5 537.00 | ||
492 Total Fixed Assets (Increases) | 580 414.00 | 580 414.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 697.00 | 59 697.00 | ||
378 Amount of deductible VAT on goods and services | 67 772.00 | 67 772.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
