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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : SODIAPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-12 | Public | 2016-10-31 | Complete |
| Name | SODIAPRO |
| Siren | 505307140 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 3130 |
| Management number | 2008B00534 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | |||
AR Technical installations, industrial equipment and tools | 908.00 | |||
AT Other tangible assets | 4 546.00 | |||
BH Other financial assets | 1 000.00 | |||
BJ TOTAL (I) | 58 453.00 | |||
BT Goods | 113 185.00 | |||
BX Customers and related accounts | 407 289.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 47 701.00 | |||
CH Prepaid expenses | 2 116.00 | |||
CJ TOTAL (II) | 570 292.00 | |||
CO Grand total (0 to V) | 628 745.00 | |||
CS Evaluated investments - equity method | 3 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 205 083.00 | 197 344.00 | 205 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 623.00 | 7 739.00 | -106 623.00 | |
DL TOTAL (I) | 114 960.00 | 221 583.00 | 114 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 250.00 | 253.00 | 150 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 644.00 | 11 523.00 | 11 644.00 | |
DX Trade payables and related accounts | 281 686.00 | 144 914.00 | 281 686.00 | |
DY Tax and social security liabilities | 67 430.00 | 74 382.00 | 67 430.00 | |
EA Other liabilities | 2 775.00 | 2 355.00 | 2 775.00 | |
EC TOTAL (IV) | 513 785.00 | 233 427.00 | 513 785.00 | |
EE Grand total (I to V) | 628 745.00 | 455 010.00 | 628 745.00 | |
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