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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : SOCOREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2018-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| Name | SOCOREY |
| Siren | 841214646 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3188 |
| Management number | 2018B01703 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2.00 | |||
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 80.00 | 80.00 | 80.00 | |
BL Raw materials, supplies | 989 496.00 | 989 496.00 | 989 496.00 | |
BN Goods in progress | 33 703.00 | 33 705.00 | 33 703.00 | |
BZ Other receivables | 19 020.00 | 19 020.00 | 19 020.00 | |
CF Cash and cash equivalents | 16 669.00 | 16 669.00 | 16 669.00 | |
CJ TOTAL (II) | 1 058 891.00 | 1 058 891.00 | 1 058 891.00 | |
CO Grand total (0 to V) | 1 058 971.00 | 1 058 971.00 | 1 058 971.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -11 846.00 | -11 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 818.00 | -11 846.00 | -35 818.00 | |
DL TOTAL (I) | -45 664.00 | -9 846.00 | -45 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 702 961.00 | 675 325.00 | 702 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 399 674.00 | 345 370.00 | 399 674.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 800.00 | 500.00 | 800.00 | |
EC TOTAL (IV) | 1 104 635.00 | 1 021 195.00 | 1 104 635.00 | |
EE Grand total (I to V) | 1 058 971.00 | 1 011 349.00 | 1 058 971.00 | |
EG Accrued income and payables due within one year | 1 104 635.00 | 1 021 195.00 | 1 104 635.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 961.00 | 675 325.00 | 702 961.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 33 705.00 | |||
FR Total operating income (I) | 33 705.00 | |||
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | -35 450.00 | |||
FW Other purchases and external expenses | 77 336.00 | |||
GF Total Operating Expenses (II) | 41 887.00 | |||
GG - OPERATING RESULT (I - II) | -8 182.00 | |||
GR Interest and similar expenses | 27 636.00 | |||
GU Total financial expenses (VI) | 27 636.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 705.00 | 33 705.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 523.00 | 11 846.00 | 69 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 818.00 | -11 846.00 | -35 818.00 | |
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