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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SOS-DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2021-06-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-26 | Partially confidential | 2018-06-30 | Complete |
| Name | SOS-DATA |
| Siren | 495033946 |
| Closing | 2020-06-30 |
| Registry code | 8602 |
| Registration number | 4746 |
| Management number | 2007B00209 |
| Activity code | 6202A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 071.00 | 40 875.00 | 20 195.00 | 61 071.00 |
AH Goodwill | 21 021.00 | 21 021.00 | 21 021.00 | |
AT Other tangible assets | 350 468.00 | 173 940.00 | 176 528.00 | 350 468.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 567.00 | 4 567.00 | 4 567.00 | |
BJ TOTAL (I) | 437 127.00 | 214 815.00 | 222 312.00 | 437 127.00 |
BX Customers and related accounts | 314 075.00 | 1 764.00 | 312 311.00 | 314 075.00 |
BZ Other receivables | 82 446.00 | 82 446.00 | 82 446.00 | |
CF Cash and cash equivalents | 250 720.00 | 250 720.00 | 250 720.00 | |
CH Prepaid expenses | 13 829.00 | 13 829.00 | 13 829.00 | |
CJ TOTAL (II) | 661 071.00 | 1 764.00 | 659 306.00 | 661 071.00 |
CO Grand total (0 to V) | 1 098 198.00 | 216 580.00 | 881 618.00 | 1 098 198.00 |
CR Shares due in more than one year | 2 117.00 | 2 117.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 133 496.00 | 133 358.00 | 133 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 142.00 | 138.00 | 29 142.00 | |
DJ Investment subsidies | 28 138.00 | 14 955.00 | 28 138.00 | |
DL TOTAL (I) | 231 477.00 | 189 151.00 | 231 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 977.00 | 82 574.00 | 309 977.00 | |
DX Trade payables and related accounts | 63 121.00 | 48 776.00 | 63 121.00 | |
DY Tax and social security liabilities | 194 565.00 | 92 749.00 | 194 565.00 | |
EA Other liabilities | 708.00 | 708.00 | 708.00 | |
EB Prepaid income (2) | 81 769.00 | 91 481.00 | 81 769.00 | |
EC TOTAL (IV) | 650 141.00 | 316 289.00 | 650 141.00 | |
EE Grand total (I to V) | 881 618.00 | 505 440.00 | 881 618.00 | |
EG Accrued income and payables due within one year | 542 169.00 | 259 818.00 | 542 169.00 | |
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