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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : SOKAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| 2017-10-25 | Public | 2015-12-31 | Complete |
| Name | SOKAMY |
| Siren | 521002360 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 3903 |
| Management number | 2010B02000 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 923.00 | 7 923.00 | 7 923.00 | |
AT Other tangible assets | 68 915.00 | 30 245.00 | 38 670.00 | 68 915.00 |
BH Other financial assets | 8 870.00 | 8 870.00 | 8 870.00 | |
BJ TOTAL (I) | 1 149 286.00 | 88 168.00 | 1 061 118.00 | 1 149 286.00 |
BX Customers and related accounts | 189 138.00 | 189 138.00 | 189 138.00 | |
BZ Other receivables | 11 648.00 | 11 648.00 | 11 648.00 | |
CF Cash and cash equivalents | 448 900.00 | 448 900.00 | 448 900.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 649 686.00 | 649 686.00 | 649 686.00 | |
CO Grand total (0 to V) | 1 798 972.00 | 88 168.00 | 1 710 804.00 | 1 798 972.00 |
CS Evaluated investments - equity method | 1 063 578.00 | 50 000.00 | 1 013 578.00 | 1 063 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 599.00 | 2 599.00 | 2 599.00 | |
DH Retained earnings | -1 016 328.00 | -989 947.00 | -1 016 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 824.00 | -26 381.00 | 1 086 824.00 | |
DL TOTAL (I) | 123 095.00 | -963 729.00 | 123 095.00 | |
DQ Provisions for Expenses | 569 500.00 | 569 500.00 | 569 500.00 | |
DR TOTAL (IV) | 569 500.00 | 569 500.00 | 569 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 815 000.00 | 2 247 724.00 | 815 000.00 | |
DX Trade payables and related accounts | 44 038.00 | 13 674.00 | 44 038.00 | |
DY Tax and social security liabilities | 158 753.00 | 71 657.00 | 158 753.00 | |
EC TOTAL (IV) | 1 018 209.00 | 2 333 055.00 | 1 018 209.00 | |
EE Grand total (I to V) | 1 710 804.00 | 1 938 826.00 | 1 710 804.00 | |
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