Grow your business safely with SOREC METAL
All the information you need about SOREC METAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SOREC METAL >
BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : SOREC METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | SOREC METAL |
| Siren | 421010752 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1470 |
| Management number | 1998B00201 |
| Activity code | 3101Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58400 La Charité-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | 1 050.00 | |
AJ Other Intangible Assets | 8 608.00 | 8 608.00 | 8 608.00 | |
AR Technical installations, industrial equipment and tools | 1 289 850.00 | 1 223 606.00 | 66 244.00 | 1 289 850.00 |
AT Other tangible assets | 13 130.00 | 13 130.00 | 13 130.00 | |
BH Other financial assets | 4 607.00 | 4 607.00 | 4 607.00 | |
BJ TOTAL (I) | 1 317 245.00 | 1 245 344.00 | 71 901.00 | 1 317 245.00 |
BL Raw materials, supplies | 107 562.00 | 34 823.00 | 72 739.00 | 107 562.00 |
BN Goods in progress | 9 175.00 | 9 175.00 | 9 175.00 | |
BV Advances and down payments on orders | 2 527.00 | 2 527.00 | 2 527.00 | |
BX Customers and related accounts | 294 936.00 | 82 938.00 | 211 998.00 | 294 936.00 |
BZ Other receivables | 67 909.00 | 67 909.00 | 67 909.00 | |
CF Cash and cash equivalents | 36 683.00 | 36 683.00 | 36 683.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 518 792.00 | 117 761.00 | 401 031.00 | 518 792.00 |
CO Grand total (0 to V) | 1 836 038.00 | 1 363 106.00 | 472 932.00 | 1 836 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 517.00 | 500 517.00 | 500 517.00 | |
DH Retained earnings | -1 471 503.00 | -1 164 069.00 | -1 471 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 461.00 | -307 435.00 | 899 461.00 | |
DJ Investment subsidies | 6 334.00 | 7 539.00 | 6 334.00 | |
DL TOTAL (I) | -65 191.00 | -963 447.00 | -65 191.00 | |
DP Provisions for Risks | 68 962.00 | 46 851.00 | 68 962.00 | |
DR TOTAL (IV) | 68 962.00 | 46 851.00 | 68 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 929.00 | 861 621.00 | 50 929.00 | |
DW Advances and down payments received on current orders | 1 054.00 | |||
DX Trade payables and related accounts | 303 282.00 | 290 220.00 | 303 282.00 | |
DY Tax and social security liabilities | 103 845.00 | 138 981.00 | 103 845.00 | |
EA Other liabilities | 11 106.00 | 11 114.00 | 11 106.00 | |
EC TOTAL (IV) | 469 162.00 | 1 302 990.00 | 469 162.00 | |
EE Grand total (I to V) | 472 932.00 | 386 393.00 | 472 932.00 | |
| 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 | 1 297 313.00 | 19 933.00 | 1 297 313.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 607.00 | |||
I4 DECREASES Grand Total | 1 317 245.00 | |||
IO DECREASES Total including other intangible assets | 9 658.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 302 980.00 | |||
KD ACQUISITIONS Total including other intangible assets | 9 658.00 | 9 658.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 297.00 | 19 683.00 | 1 283 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 357.00 | 250.00 | 4 357.00 | |
all companies in France
Complete and comprehensive database.
