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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : SODEMOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| Name | SODEMOTEL |
| Siren | 454051681 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 367 |
| Management number | 2015B00220 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Châteaubernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 430.00 | 1 430.00 | 16 000.00 | 17 430.00 |
AH Goodwill | 184 000.00 | 184 000.00 | 184 000.00 | |
AP Buildings | 69 268.00 | 27 129.00 | 42 139.00 | 69 268.00 |
AR Technical installations, industrial equipment and tools | 31 048.00 | 21 081.00 | 9 967.00 | 31 048.00 |
AT Other tangible assets | 129 661.00 | 97 101.00 | 32 560.00 | 129 661.00 |
BJ TOTAL (I) | 431 407.00 | 146 741.00 | 284 666.00 | 431 407.00 |
BT Goods | 4 352.00 | 4 352.00 | 4 352.00 | |
BX Customers and related accounts | 17 656.00 | 17 656.00 | 17 656.00 | |
BZ Other receivables | 574 462.00 | 574 462.00 | 574 462.00 | |
CF Cash and cash equivalents | 133 042.00 | 133 042.00 | 133 042.00 | |
CH Prepaid expenses | 15 668.00 | 15 668.00 | 15 668.00 | |
CJ TOTAL (II) | 745 179.00 | 745 179.00 | 745 179.00 | |
CO Grand total (0 to V) | 1 176 586.00 | 146 741.00 | 1 029 845.00 | 1 176 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 213 354.00 | 1 404 647.00 | 213 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 333.00 | 1 008 706.00 | 330 333.00 | |
DL TOTAL (I) | 552 047.00 | 2 421 714.00 | 552 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 537.00 | 330 685.00 | 302 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | |||
DW Advances and down payments received on current orders | 13 369.00 | 13 369.00 | ||
DX Trade payables and related accounts | 116 449.00 | 122 749.00 | 116 449.00 | |
DY Tax and social security liabilities | 38 903.00 | 769 122.00 | 38 903.00 | |
EA Other liabilities | 6 540.00 | 9 342.00 | 6 540.00 | |
EC TOTAL (IV) | 477 798.00 | 1 234 052.00 | 477 798.00 | |
EE Grand total (I to V) | 1 029 845.00 | 3 655 766.00 | 1 029 845.00 | |
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