Grow your business safely with EXCO SOROSTE
All the information you need about EXCO SOROSTE to develop and secure your business in France
E
HOME >
CORPORATES
>
EXCO SOROSTE >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : EXCO SOROSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | EXCO SOROSTE |
| Siren | 388629321 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 4727 |
| Management number | 1992B00460 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 853.00 | 84 853.00 | 84 853.00 | |
AT Other tangible assets | 5 343.00 | 5 343.00 | 5 343.00 | |
BJ TOTAL (I) | 90 197.00 | 5 343.00 | 84 853.00 | 90 197.00 |
BZ Other receivables | 208 795.00 | 208 795.00 | 208 795.00 | |
CF Cash and cash equivalents | 193 841.00 | 193 841.00 | 193 841.00 | |
CJ TOTAL (II) | 402 637.00 | 402 637.00 | 402 637.00 | |
CO Grand total (0 to V) | 492 834.00 | 5 343.00 | 487 490.00 | 492 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 611.00 | 611.00 | 611.00 | |
DH Retained earnings | 182 802.00 | 178 219.00 | 182 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 760.00 | 24 582.00 | 23 760.00 | |
DL TOTAL (I) | 248 486.00 | 244 725.00 | 248 486.00 | |
DX Trade payables and related accounts | 197 616.00 | 138 307.00 | 197 616.00 | |
DY Tax and social security liabilities | 24 778.00 | 26 913.00 | 24 778.00 | |
EB Prepaid income (2) | 16 610.00 | 32 400.00 | 16 610.00 | |
EC TOTAL (IV) | 239 004.00 | 197 620.00 | 239 004.00 | |
EE Grand total (I to V) | 487 490.00 | 442 346.00 | 487 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 518 595.00 | |||
FJ Net sales | 518 595.00 | |||
FR Total operating income (I) | 518 595.00 | |||
FW Other purchases and external expenses | 483 338.00 | |||
FX Taxes, duties, and similar payments | 2 257.00 | |||
GF Total Operating Expenses (II) | 485 595.00 | |||
GG - OPERATING RESULT (I - II) | 33 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 240.00 | 9 560.00 | 9 240.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 518 595.00 | 524 966.00 | 518 595.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 835.00 | 500 384.00 | 494 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 760.00 | 24 582.00 | 23 760.00 | |
all companies in France
Complete and comprehensive database.
