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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SOTRIMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-17 | Public | 2016-06-30 | Simplified |
| Name | SOTRIMCO |
| Siren | 302020755 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5030 |
| Management number | 1975B00024 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 692.00 | 1 692.00 | |
AH Goodwill | 6 402.00 | 6 402.00 | 6 402.00 | |
AT Other tangible assets | 14 962.00 | 10 820.00 | 4 142.00 | 14 962.00 |
BH Other financial assets | 423.00 | 423.00 | 423.00 | |
BJ TOTAL (I) | 27 901.00 | 12 513.00 | 15 388.00 | 27 901.00 |
BZ Other receivables | 3 123.00 | 3 123.00 | 3 123.00 | |
CF Cash and cash equivalents | 118 761.00 | 118 761.00 | 118 761.00 | |
CH Prepaid expenses | 394.00 | 394.00 | 394.00 | |
CJ TOTAL (II) | 122 278.00 | 122 278.00 | 122 278.00 | |
CO Grand total (0 to V) | 150 180.00 | 12 513.00 | 137 667.00 | 150 180.00 |
CU Other investments | 4 420.00 | 4 420.00 | 4 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 146.00 | 9 146.00 | 9 146.00 | |
DD Legal reserve (1) | 914.00 | 914.00 | 914.00 | |
DH Retained earnings | 77 377.00 | 74 697.00 | 77 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | 2 679.00 | 3 970.00 | |
DL TOTAL (I) | 91 410.00 | 87 439.00 | 91 410.00 | |
DP Provisions for Risks | 11 000.00 | 7 000.00 | 11 000.00 | |
DR TOTAL (IV) | 11 000.00 | 7 000.00 | 11 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | 89.00 | |
DX Trade payables and related accounts | 1 920.00 | 3 660.00 | 1 920.00 | |
DY Tax and social security liabilities | 4 999.00 | 4 494.00 | 4 999.00 | |
EA Other liabilities | 28 248.00 | 11 436.00 | 28 248.00 | |
EC TOTAL (IV) | 35 257.00 | 19 680.00 | 35 257.00 | |
EE Grand total (I to V) | 137 667.00 | 114 119.00 | 137 667.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 251.00 | 127 251.00 | 127 251.00 | |
FJ Net sales | 127 251.00 | 127 251.00 | 127 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 127 253.00 | |||
FW Other purchases and external expenses | 42 245.00 | |||
FX Taxes, duties, and similar payments | 9 307.00 | |||
FY Salaries and Wages | 42 000.00 | |||
FZ Social Security Contributions | 22 065.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 449.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 4 000.00 | |||
GF Total Operating Expenses (II) | 122 067.00 | |||
GG - OPERATING RESULT (I - II) | 5 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 215.00 | 1 041.00 | 1 215.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 127 253.00 | 172 290.00 | 127 253.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 282.00 | 169 610.00 | 123 282.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970.00 | 2 679.00 | 3 970.00 | |
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