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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SOTRALAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2020-01-31 | Complete |
| 2022-07-11 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-06 | Partially confidential | 2021-01-31 | Complete |
| Name | SOTRALAC |
| Siren | 354086126 |
| Closing | 2021-01-31 |
| Registry code | 4002 |
| Registration number | 1825 |
| Management number | 1990B00073 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40120 Lacquy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 291.00 | 13 529.00 | 4 762.00 | 18 291.00 |
AP Buildings | 937 424.00 | 546 209.00 | 391 215.00 | 937 424.00 |
AR Technical installations, industrial equipment and tools | 904 685.00 | 544 082.00 | 360 603.00 | 904 685.00 |
AT Other tangible assets | 160 294.00 | 111 768.00 | 48 525.00 | 160 294.00 |
BD Other fixed assets | 11 063.00 | 11 063.00 | 11 063.00 | |
BH Other financial assets | 406.00 | 406.00 | 406.00 | |
BJ TOTAL (I) | 2 113 166.00 | 1 215 590.00 | 897 575.00 | 2 113 166.00 |
BL Raw materials, supplies | 3 344.00 | 3 344.00 | 3 344.00 | |
BT Goods | 612 068.00 | 612 068.00 | 612 068.00 | |
BX Customers and related accounts | 257 531.00 | 257 531.00 | 257 531.00 | |
BZ Other receivables | 126 639.00 | 126 639.00 | 126 639.00 | |
CF Cash and cash equivalents | 1 233.00 | 1 233.00 | 1 233.00 | |
CH Prepaid expenses | 67 766.00 | 67 766.00 | 67 766.00 | |
CJ TOTAL (II) | 1 068 583.00 | 1 068 583.00 | 1 068 583.00 | |
CO Grand total (0 to V) | 3 181 750.00 | 1 215 590.00 | 1 966 159.00 | 3 181 750.00 |
CU Other investments | 81 000.00 | 81 000.00 | 81 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 000.00 | 168 000.00 | 168 000.00 | |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | 39 600.00 | |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | 6 720.00 | |
DE Statutory or contractual reserves | 29 553.00 | 29 553.00 | 29 553.00 | |
DH Retained earnings | -9 616.00 | -42 412.00 | -9 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 159.00 | 32 795.00 | 6 159.00 | |
DJ Investment subsidies | 83 079.00 | 89 009.00 | 83 079.00 | |
DL TOTAL (I) | 323 496.00 | 323 266.00 | 323 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 985 698.00 | 904 753.00 | 985 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 276.00 | 274 211.00 | 330 276.00 | |
DX Trade payables and related accounts | 125 415.00 | 104 964.00 | 125 415.00 | |
DY Tax and social security liabilities | 156 615.00 | 81 653.00 | 156 615.00 | |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 36 000.00 | ||
EA Other liabilities | 8 656.00 | 9 723.00 | 8 656.00 | |
EC TOTAL (IV) | 1 642 662.00 | 1 375 307.00 | 1 642 662.00 | |
EE Grand total (I to V) | 1 966 159.00 | 1 698 573.00 | 1 966 159.00 | |
EG Accrued income and payables due within one year | 1 163 306.00 | 888 388.00 | 1 163 306.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 735.00 | 311 334.00 | 372 735.00 | |
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