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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : ROSSI - MAZOYER SOROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SOROMA |
| Siren | 409804598 |
| Closing | 2020-09-30 |
| Registry code | 7102 |
| Registration number | 1646 |
| Management number | 1996B00267 |
| Activity code | 4669C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 Châtenoy-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 379.00 | 1 379.00 | 3 000.00 | 4 379.00 |
AH Goodwill | 219 521.00 | 219 521.00 | 219 521.00 | |
AR Technical installations, industrial equipment and tools | 5 458.00 | 5 016.00 | 442.00 | 5 458.00 |
AT Other tangible assets | 89 491.00 | 74 429.00 | 15 062.00 | 89 491.00 |
BF Loans | 91 710.00 | 91 710.00 | 91 710.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 410 649.00 | 80 824.00 | 329 825.00 | 410 649.00 |
BT Goods | 154 381.00 | 154 381.00 | 154 381.00 | |
BX Customers and related accounts | 194 099.00 | 194 099.00 | 194 099.00 | |
BZ Other receivables | 48 999.00 | 48 999.00 | 48 999.00 | |
CF Cash and cash equivalents | 372 653.00 | 372 653.00 | 372 653.00 | |
CH Prepaid expenses | 4 080.00 | 4 080.00 | 4 080.00 | |
CJ TOTAL (II) | 774 211.00 | 774 211.00 | 774 211.00 | |
CO Grand total (0 to V) | 1 184 860.00 | 80 824.00 | 1 104 037.00 | 1 184 860.00 |
CP Shares due in less than one year | 1 088.00 | 1 088.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | ||
DD Legal reserve (1) | 1 530.00 | 1 530.00 | ||
DG Other reserves | 247 292.00 | 247 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 933.00 | 101 933.00 | ||
DL TOTAL (I) | 366 055.00 | 366 055.00 | ||
DU Loans and Debts from Credit Institutions (3) | 306 272.00 | 306 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 555.00 | ||
DX Trade payables and related accounts | 324 839.00 | 324 839.00 | ||
DY Tax and social security liabilities | 106 150.00 | 106 150.00 | ||
EA Other liabilities | 165.00 | 165.00 | ||
EC TOTAL (IV) | 737 982.00 | 737 982.00 | ||
EE Grand total (I to V) | 1 104 037.00 | 1 104 037.00 | ||
EG Accrued income and payables due within one year | 631 927.00 | 631 927.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 171.00 | 11 171.00 | ||
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