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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : SOKOVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-18 | Public | 2018-09-30 | Complete |
| 2017-12-27 | Public | 2017-09-30 | Complete |
| 2017-10-19 | Public | 2016-09-30 | Complete |
| Name | SOKOVENT |
| Siren | 792854002 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 3822 |
| Management number | 2013B00839 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35480 Saint-Malo-de-Phily |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 070 604.00 | 1 070 604.00 | 1 070 604.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 199 971.00 | 199 971.00 | 199 971.00 | |
CJ TOTAL (II) | 199 986.00 | 199 986.00 | 199 986.00 | |
CO Grand total (0 to V) | 1 270 590.00 | 1 270 590.00 | 1 270 590.00 | |
CS Evaluated investments - equity method | 1 070 604.00 | 1 070 604.00 | 1 070 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 337 354.00 | 337 354.00 | 337 354.00 | |
DD Legal reserve (1) | 33 735.00 | 33 735.00 | 33 735.00 | |
DG Other reserves | 121 795.00 | 81 610.00 | 121 795.00 | |
DH Retained earnings | 97.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 333.00 | 40 089.00 | 140 333.00 | |
DL TOTAL (I) | 633 218.00 | 492 885.00 | 633 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 633 000.00 | 633 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 3 102.00 | ||
DX Trade payables and related accounts | 1 149.00 | 1 785.00 | 1 149.00 | |
DY Tax and social security liabilities | 122.00 | 122.00 | 122.00 | |
EA Other liabilities | 632 500.00 | |||
EC TOTAL (IV) | 637 373.00 | 634 407.00 | 637 373.00 | |
EE Grand total (I to V) | 1 270 590.00 | 1 127 291.00 | 1 270 590.00 | |
EI Including equity loans | 3 102.00 | 3 102.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 070 604.00 | 1 070 604.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 070 604.00 | |||
I4 DECREASES Grand Total | 1 070 604.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 604.00 | 1 070 604.00 | ||
| 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 | 3 102.00 | 3 102.00 | 3 102.00 | |
8B Suppliers and Related Accounts | 1 149.00 | 1 149.00 | 1 149.00 | |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | 122.00 | |
VH Loans with a maturity of more than one year at origin | 633 000.00 | 103 668.00 | 421 984.00 | 633 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 373.00 | 108 041.00 | 421 984.00 | 637 373.00 |
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