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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : SOTTY STORES ET FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SOTTY STORES ET FERMETURES |
| Siren | 753175884 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/003692 |
| Management number | 2012B00315 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 511.00 | 3 410.00 | 100.00 | 3 511.00 |
AH Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
AP Buildings | 32 706.00 | 8 593.00 | 24 113.00 | 32 706.00 |
AR Technical installations, industrial equipment and tools | 211 464.00 | 154 225.00 | 57 239.00 | 211 464.00 |
AT Other tangible assets | 153 007.00 | 100 789.00 | 52 217.00 | 153 007.00 |
BD Other fixed assets | 5 558.00 | 5 558.00 | 5 558.00 | |
BH Other financial assets | 3 767.00 | 3 767.00 | 3 767.00 | |
BJ TOTAL (I) | 506 014.00 | 267 019.00 | 238 994.00 | 506 014.00 |
BL Raw materials, supplies | 112 377.00 | 112 377.00 | 112 377.00 | |
BP Services in progress | 15 774.00 | 15 774.00 | 15 774.00 | |
BR Intermediate and finished products | 6 700.00 | 6 700.00 | 6 700.00 | |
BT Goods | 9 217.00 | 3 135.00 | 6 082.00 | 9 217.00 |
BV Advances and down payments on orders | 2 846.00 | 2 846.00 | 2 846.00 | |
BX Customers and related accounts | 154 076.00 | 154 076.00 | 154 076.00 | |
BZ Other receivables | 18 232.00 | 18 232.00 | 18 232.00 | |
CF Cash and cash equivalents | 179 483.00 | 179 483.00 | 179 483.00 | |
CH Prepaid expenses | 2 818.00 | 2 818.00 | 2 818.00 | |
CJ TOTAL (II) | 501 527.00 | 3 135.00 | 498 392.00 | 501 527.00 |
CO Grand total (0 to V) | 1 007 541.00 | 270 154.00 | 737 387.00 | 1 007 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 236 171.00 | 236 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 083.00 | 44 083.00 | ||
DL TOTAL (I) | 434 255.00 | 434 255.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 267.00 | 114 267.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | ||
DW Advances and down payments received on current orders | 40 601.00 | 40 601.00 | ||
DX Trade payables and related accounts | 62 171.00 | 62 171.00 | ||
DY Tax and social security liabilities | 69 580.00 | 69 580.00 | ||
EA Other liabilities | 16 197.00 | 16 197.00 | ||
EC TOTAL (IV) | 303 131.00 | 303 131.00 | ||
EE Grand total (I to V) | 737 387.00 | 737 387.00 | ||
EG Accrued income and payables due within one year | 176 956.00 | 176 956.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 867.00 | 4 936.00 | 205 867.00 | |
PE DEPRECIATION Total including other intangible assets | 741.00 | 741.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 205 126.00 | 4 936.00 | 205 126.00 | |
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