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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : SARL SORBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-13 | Partially confidential | 2013-12-31 | Complete |
| Name | SARL SORBA |
| Siren | 527533822 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/004021 |
| Management number | 2010B00768 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 CHATEAUDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 272.00 | 5 272.00 | 5 272.00 | |
AH Goodwill | 311 500.00 | 311 500.00 | 311 500.00 | |
AR Technical installations, industrial equipment and tools | 12 275.00 | 8 253.00 | 4 022.00 | 12 275.00 |
AT Other tangible assets | 68 438.00 | 26 735.00 | 41 703.00 | 68 438.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 16 970.00 | 16 970.00 | 16 970.00 | |
BH Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 420 193.00 | 40 260.00 | 379 933.00 | 420 193.00 |
BT Goods | 247 352.00 | 247 352.00 | 247 352.00 | |
BV Advances and down payments on orders | 4 683.00 | 4 683.00 | 4 683.00 | |
BX Customers and related accounts | 98 344.00 | 116.00 | 98 229.00 | 98 344.00 |
BZ Other receivables | 85 576.00 | 85 576.00 | 85 576.00 | |
CF Cash and cash equivalents | 73 450.00 | 73 450.00 | 73 450.00 | |
CH Prepaid expenses | 7 457.00 | 7 457.00 | 7 457.00 | |
CJ TOTAL (II) | 516 863.00 | 116.00 | 516 747.00 | 516 863.00 |
CO Grand total (0 to V) | 937 055.00 | 40 375.00 | 896 680.00 | 937 055.00 |
CU Other investments | 473.00 | 473.00 | 473.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 552 497.00 | 509 984.00 | 552 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 556.00 | 49 513.00 | 9 556.00 | |
DL TOTAL (I) | 672 053.00 | 669 497.00 | 672 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 606.00 | 94 738.00 | 57 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | 147.00 | |
DW Advances and down payments received on current orders | 1 962.00 | 4 659.00 | 1 962.00 | |
DX Trade payables and related accounts | 143 026.00 | 140 530.00 | 143 026.00 | |
DY Tax and social security liabilities | 20 693.00 | 24 450.00 | 20 693.00 | |
DZ Fixed asset liabilities and related accounts | 9 734.00 | |||
EA Other liabilities | 1 194.00 | 2 934.00 | 1 194.00 | |
EB Prepaid income (2) | 13 399.00 | |||
EC TOTAL (IV) | 224 627.00 | 290 591.00 | 224 627.00 | |
EE Grand total (I to V) | 896 680.00 | 960 088.00 | 896 680.00 | |
EG Accrued income and payables due within one year | 202 631.00 | 228 564.00 | 202 631.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 462.00 | 222.00 | |
EI Including equity loans | 147.00 | 147.00 | ||
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