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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : SODIAM SOCIETE DE DESIGN INTERIEUR D AGENCEMENT ET MIROITERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SODIAM SOCIETE DE DESIGN INTERIEUR D AGENCEMENT ET MIROITERI |
| Siren | 478214729 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 16608 |
| Management number | 2011B05193 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | 2 150.00 | |
AN Land | 15 191.00 | 15 191.00 | 15 191.00 | |
AR Technical installations, industrial equipment and tools | 8 318.00 | 6 379.00 | 1 939.00 | 8 318.00 |
AT Other tangible assets | 101 980.00 | 78 305.00 | 23 675.00 | 101 980.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 134 639.00 | 86 834.00 | 47 805.00 | 134 639.00 |
BL Raw materials, supplies | 2 437.00 | 2 437.00 | 2 437.00 | |
BX Customers and related accounts | 309 735.00 | 309 735.00 | 309 735.00 | |
BZ Other receivables | 147 891.00 | 147 891.00 | 147 891.00 | |
CF Cash and cash equivalents | 44 609.00 | 44 609.00 | 44 609.00 | |
CH Prepaid expenses | 2 347.00 | 2 347.00 | 2 347.00 | |
CJ TOTAL (II) | 507 019.00 | 507 019.00 | 507 019.00 | |
CO Grand total (0 to V) | 641 658.00 | 86 834.00 | 554 824.00 | 641 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 000.00 | 30 000.00 | 83 000.00 | |
DD Legal reserve (1) | 7 837.00 | 3 000.00 | 7 837.00 | |
DH Retained earnings | 62 389.00 | 53 678.00 | 62 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 629.00 | 96 741.00 | 97 629.00 | |
DL TOTAL (I) | 250 855.00 | 183 419.00 | 250 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 809.00 | 3 545.00 | 6 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 128.00 | 226.00 | |
DX Trade payables and related accounts | 138 361.00 | 134 540.00 | 138 361.00 | |
DY Tax and social security liabilities | 124 521.00 | 133 355.00 | 124 521.00 | |
EA Other liabilities | 34 052.00 | 22 479.00 | 34 052.00 | |
EC TOTAL (IV) | 303 969.00 | 294 048.00 | 303 969.00 | |
EE Grand total (I to V) | 554 824.00 | 477 467.00 | 554 824.00 | |
EG Accrued income and payables due within one year | 303 969.00 | 294 048.00 | 303 969.00 | |
EI Including equity loans | 226.00 | 226.00 | ||
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