Grow your business safely with SOJANAMA
All the information you need about SOJANAMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SOJANAMA >
BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : SOJANAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-04-30 | Complete |
| 2021-08-11 | Public | 2021-04-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-04-30 | Complete |
| 2019-03-05 | Public | 2018-02-28 | Complete |
| Name | SOJANAMA |
| Siren | 819829938 |
| Closing | 2020-04-30 |
| Registry code | 6601 |
| Registration number | B2021/002477 |
| Management number | 2018B01283 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66270 LE SOLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 708.00 | 1 882.00 | 1 826.00 | 3 708.00 |
BJ TOTAL (I) | 3 708.00 | 1 882.00 | 1 826.00 | 3 708.00 |
BT Goods | 183 637.00 | 183 637.00 | 183 637.00 | |
BX Customers and related accounts | 9 850.00 | 9 850.00 | 9 850.00 | |
BZ Other receivables | 35 584.00 | 35 584.00 | 35 584.00 | |
CF Cash and cash equivalents | 156 024.00 | 156 024.00 | 156 024.00 | |
CH Prepaid expenses | 1 701.00 | 1 701.00 | 1 701.00 | |
CJ TOTAL (II) | 386 795.00 | 386 795.00 | 386 795.00 | |
CO Grand total (0 to V) | 390 504.00 | 1 882.00 | 388 622.00 | 390 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 19 472.00 | 19 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 622.00 | 42 622.00 | ||
DL TOTAL (I) | 70 895.00 | 70 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 232 161.00 | 232 161.00 | ||
DY Tax and social security liabilities | 69 376.00 | 69 376.00 | ||
EA Other liabilities | 14 940.00 | 14 940.00 | ||
EC TOTAL (IV) | 317 727.00 | 317 727.00 | ||
EE Grand total (I to V) | 388 622.00 | 388 622.00 | ||
EG Accrued income and payables due within one year | 317 727.00 | 317 727.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140.00 | 742.00 | 1 140.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 742.00 | 1 140.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | 1 250.00 | |
8B Suppliers and Related Accounts | 232 161.00 | 232 161.00 | 232 161.00 | |
8D Social Security and Other Social Organizations | 69 376.00 | 69 376.00 | 69 376.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 940.00 | 14 940.00 | 14 940.00 | |
VS Prepaid expenses | 47 135.00 | 47 135.00 | 47 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 135.00 | 47 135.00 | 47 135.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 317 727.00 | 317 727.00 | 317 727.00 | |
all companies in France
Complete and comprehensive database.
