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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SOCQUET-CLERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS SOCQUET-CLERC |
| Siren | 305033821 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11878 |
| Management number | 1988B00661 |
| Activity code | 4778B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93340 LE RAINCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 559.00 | 8 559.00 | 8 559.00 | |
AH Goodwill | 8 842.00 | 8 842.00 | 8 842.00 | |
AJ Other Intangible Assets | 374 192.00 | 57 930.00 | 316 262.00 | 374 192.00 |
AN Land | 2 052.00 | 2 052.00 | 2 052.00 | |
AP Buildings | 4 878.00 | 4 877.00 | 4 878.00 | |
AR Technical installations, industrial equipment and tools | 16 313.00 | 11 433.00 | 4 880.00 | 16 313.00 |
AT Other tangible assets | 159 163.00 | 120 810.00 | 38 353.00 | 159 163.00 |
BH Other financial assets | 2 727.00 | 2 727.00 | 2 727.00 | |
BJ TOTAL (I) | 576 725.00 | 205 660.00 | 371 064.00 | 576 725.00 |
BL Raw materials, supplies | 15 600.00 | 15 600.00 | 15 600.00 | |
BX Customers and related accounts | 77 530.00 | 77 530.00 | 77 530.00 | |
BZ Other receivables | 24 249.00 | 24 249.00 | 24 249.00 | |
CD Marketable securities | 5 050.00 | 5 050.00 | 5 050.00 | |
CF Cash and cash equivalents | 84 523.00 | 84 523.00 | 84 523.00 | |
CH Prepaid expenses | 4 457.00 | 4 457.00 | 4 457.00 | |
CJ TOTAL (II) | 211 409.00 | 211 409.00 | 211 409.00 | |
CO Grand total (0 to V) | 788 133.00 | 205 660.00 | 582 473.00 | 788 133.00 |
CP Shares due in less than one year | 2 727.00 | 2 727.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | 2 401.00 | |
DG Other reserves | 203 776.00 | 203 776.00 | 203 776.00 | |
DH Retained earnings | 121 546.00 | 118 514.00 | 121 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | 23 562.00 | 1 113.00 | |
DL TOTAL (I) | 352 836.00 | 372 254.00 | 352 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 687.00 | 39 476.00 | 59 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 092.00 | 16 889.00 | 18 092.00 | |
DX Trade payables and related accounts | 105 378.00 | 68 042.00 | 105 378.00 | |
DY Tax and social security liabilities | 46 480.00 | 42 968.00 | 46 480.00 | |
EC TOTAL (IV) | 229 637.00 | 167 374.00 | 229 637.00 | |
EE Grand total (I to V) | 582 473.00 | 539 628.00 | 582 473.00 | |
EG Accrued income and payables due within one year | 169 950.00 | 139 854.00 | 169 950.00 | |
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