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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : SOO TOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2015-09-30 | Complete |
| Name | SOO TOP |
| Siren | 487474876 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 5083 |
| Management number | 2005B01338 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AP Buildings | 395 938.00 | 39 594.00 | 356 344.00 | 395 938.00 |
AR Technical installations, industrial equipment and tools | 87 359.00 | 20 538.00 | 66 821.00 | 87 359.00 |
AT Other tangible assets | 197 678.00 | 136 645.00 | 61 033.00 | 197 678.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 768 975.00 | 196 778.00 | 572 198.00 | 768 975.00 |
BT Goods | 323 450.00 | 323 450.00 | 323 450.00 | |
BX Customers and related accounts | 15 328.00 | 15 328.00 | 15 328.00 | |
BZ Other receivables | 84 444.00 | 84 444.00 | 84 444.00 | |
CF Cash and cash equivalents | 117 970.00 | 117 970.00 | 117 970.00 | |
CH Prepaid expenses | 825.00 | 825.00 | 825.00 | |
CJ TOTAL (II) | 542 017.00 | 542 017.00 | 542 017.00 | |
CO Grand total (0 to V) | 1 310 993.00 | 196 778.00 | 1 114 215.00 | 1 310 993.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 8 781.00 | 8 781.00 | 8 781.00 | |
DH Retained earnings | 289 106.00 | 297 285.00 | 289 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 370.00 | -8 179.00 | 80 370.00 | |
DL TOTAL (I) | 392 257.00 | 311 887.00 | 392 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 982.00 | 410 177.00 | 367 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 891.00 | 19 574.00 | 28 891.00 | |
DX Trade payables and related accounts | 239 709.00 | 230 780.00 | 239 709.00 | |
DY Tax and social security liabilities | 85 227.00 | 67 192.00 | 85 227.00 | |
EA Other liabilities | 149.00 | 149.00 | ||
EC TOTAL (IV) | 721 958.00 | 727 723.00 | 721 958.00 | |
EE Grand total (I to V) | 1 114 215.00 | 1 039 609.00 | 1 114 215.00 | |
EG Accrued income and payables due within one year | 404 206.00 | 727 723.00 | 404 206.00 | |
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