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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : SO i DAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2022-12-31 | Simplified |
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2020-10-07 | Partially confidential | 2019-12-31 | Simplified |
| Name | SO i DAC |
| Siren | 840510036 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007687 |
| Management number | 2018B00865 |
| Activity code | 4617A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 773.00 | 1 773.00 | 1 773.00 | |
040 Financial Assets | 1 113 414.00 | 1 113 414.00 | 1 113 414.00 | |
044 Total Fixed Assets | 1 115 187.00 | 1 773.00 | 1 113 414.00 | 1 115 187.00 |
060 Merchandise inventory | 45 804.00 | 45 804.00 | 45 804.00 | |
068 Receivables – Trade and related accounts | 66 308.00 | 66 308.00 | 66 308.00 | |
072 Receivables – Other | 56 645.00 | 56 645.00 | 56 645.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 7 733.00 | 7 733.00 | 7 733.00 | |
096 Total Current Assets + Prepaid Expenses | 196 490.00 | 196 490.00 | 196 490.00 | |
110 Total Assets | 1 311 676.00 | 1 773.00 | 1 309 903.00 | 1 311 676.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 270.00 | |||
136 Profit for the Year | 98 890.00 | |||
140 Regulated Provisions | 3 801.00 | |||
142 Total Equity - Total I | 124 961.00 | |||
156 Loans and similar debts | 779 528.00 | |||
166 Suppliers and related accounts | 181 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 320.00 | |||
172 Other debts | 223 744.00 | |||
176 Total debts | 1 184 943.00 | |||
180 Liabilities Total | 1 309 903.00 | |||
195 Of which payables due in more than one year | 692 368.00 | |||
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