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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SODEDIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2018-12-31 | Complete |
| Name | SODEDIF |
| Siren | 353789761 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2020/007647 |
| Management number | 1990B00323 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 803.00 | 117 453.00 | 350.00 | 117 803.00 |
AH Goodwill | 397 312.00 | 288 831.00 | 108 481.00 | 397 312.00 |
AJ Other Intangible Assets | 28 928.00 | 28 928.00 | 28 928.00 | |
AT Other tangible assets | 513 936.00 | 431 675.00 | 82 261.00 | 513 936.00 |
BH Other financial assets | 684.00 | 684.00 | 684.00 | |
BJ TOTAL (I) | 1 263 028.00 | 866 887.00 | 396 141.00 | 1 263 028.00 |
BL Raw materials, supplies | 16 970.00 | 16 970.00 | 16 970.00 | |
BV Advances and down payments on orders | 4 298.00 | 4 298.00 | 4 298.00 | |
BX Customers and related accounts | 123 454.00 | 123 454.00 | 123 454.00 | |
BZ Other receivables | 571 924.00 | 571 924.00 | 571 924.00 | |
CF Cash and cash equivalents | 294 098.00 | 294 098.00 | 294 098.00 | |
CH Prepaid expenses | 13 166.00 | 13 166.00 | 13 166.00 | |
CJ TOTAL (II) | 1 019 613.00 | 1 019 613.00 | 1 019 613.00 | |
CO Grand total (0 to V) | 2 282 642.00 | 866 887.00 | 1 415 755.00 | 2 282 642.00 |
CP Shares due in less than one year | 684.00 | 684.00 | ||
CR Shares due in more than one year | 356 106.00 | 356 106.00 | ||
CU Other investments | 204 363.00 | 204 363.00 | 204 363.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 089.00 | 7 089.00 | 7 089.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 381 664.00 | 305 828.00 | 381 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 223.00 | 91 496.00 | 62 223.00 | |
DL TOTAL (I) | 615 977.00 | 569 414.00 | 615 977.00 | |
DQ Provisions for Expenses | 1 133.00 | 1 133.00 | ||
DR TOTAL (IV) | 1 133.00 | 1 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 369 835.00 | 230 259.00 | 369 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 239.00 | 2 914.00 | 23 239.00 | |
DX Trade payables and related accounts | 191 180.00 | 223 446.00 | 191 180.00 | |
DY Tax and social security liabilities | 71 795.00 | 17 377.00 | 71 795.00 | |
EA Other liabilities | 143 726.00 | 170 324.00 | 143 726.00 | |
EB Prepaid income (2) | 19 504.00 | |||
EC TOTAL (IV) | 799 777.00 | 663 827.00 | 799 777.00 | |
EE Grand total (I to V) | 1 415 755.00 | 1 233 241.00 | 1 415 755.00 | |
EG Accrued income and payables due within one year | 495 961.00 | 479 663.00 | 495 961.00 | |
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