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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : SODEMATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SODEMATE |
| Siren | 511596504 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 3709 |
| Management number | 2009B01212 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95200 SARCELLES |
| 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 | 3 900.00 | 3 900.00 | 3 900.00 | |
AT Other tangible assets | 128 873.00 | 18 396.00 | 110 477.00 | 128 873.00 |
BH Other financial assets | 9 426.00 | 9 426.00 | 9 426.00 | |
BJ TOTAL (I) | 142 199.00 | 22 296.00 | 119 903.00 | 142 199.00 |
BV Advances and down payments on orders | 357 212.00 | 357 212.00 | 357 212.00 | |
BX Customers and related accounts | 508 353.00 | 508 353.00 | 508 353.00 | |
BZ Other receivables | 568 818.00 | 568 818.00 | 568 818.00 | |
CF Cash and cash equivalents | 91 152.00 | 91 152.00 | 91 152.00 | |
CH Prepaid expenses | 3 200.00 | 3 200.00 | 3 200.00 | |
CJ TOTAL (II) | 1 528 735.00 | 1 528 735.00 | 1 528 735.00 | |
CO Grand total (0 to V) | 1 670 934.00 | 22 296.00 | 1 648 638.00 | 1 670 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 600.00 | 13 600.00 | 13 600.00 | |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | 1 360.00 | |
DH Retained earnings | 221 936.00 | 39 142.00 | 221 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 941.00 | 182 794.00 | 79 941.00 | |
DL TOTAL (I) | 316 838.00 | 236 896.00 | 316 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 041.00 | 35 041.00 | ||
DX Trade payables and related accounts | 510 050.00 | 610 852.00 | 510 050.00 | |
DY Tax and social security liabilities | 780 351.00 | 231 633.00 | 780 351.00 | |
EA Other liabilities | 6 358.00 | 6 358.00 | ||
EC TOTAL (IV) | 1 331 800.00 | 842 486.00 | 1 331 800.00 | |
EE Grand total (I to V) | 1 648 638.00 | 1 079 382.00 | 1 648 638.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 414.00 | 18 602.00 | 6 721.00 | 10 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 414.00 | 18 602.00 | 6 721.00 | 10 414.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 510 050.00 | 510 050.00 | 510 050.00 | |
8D Social Security and Other Social Organizations | 780 350.00 | 780 350.00 | 780 350.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | 6 358.00 | |
UT Other financial assets | 9 426.00 | 9 426.00 | 9 426.00 | |
VG Loans with a maturity of up to one year at origin | 35 042.00 | 13 689.00 | 21 353.00 | 35 042.00 |
VS Prepaid expenses | 1 080 370.00 | 1 080 370.00 | 1 080 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 796.00 | 1 080 370.00 | 9 426.00 | 1 089 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 800.00 | 1 310 447.00 | 21 353.00 | 1 331 800.00 |
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