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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SOTRAPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | SOTRAPIM |
| Siren | 339242513 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3980 |
| Management number | 2014B00267 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 12 058.00 | 11 556.00 | 502.00 | 12 058.00 |
AJ Other Intangible Assets | ||||
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 3 131.00 | 3 131.00 | 3 131.00 | |
AT Other tangible assets | 31 793.00 | 27 486.00 | 4 307.00 | 31 793.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 48 932.00 | 42 173.00 | 6 758.00 | 48 932.00 |
BN Goods in progress | 39 683.00 | 39 683.00 | 39 683.00 | |
BX Customers and related accounts | 199 819.00 | 53 130.00 | 146 689.00 | 199 819.00 |
BZ Other receivables | 54 791.00 | 54 791.00 | 54 791.00 | |
CD Marketable securities | 125 500.00 | 125 500.00 | 125 500.00 | |
CF Cash and cash equivalents | 314 167.00 | 314 167.00 | 314 167.00 | |
CH Prepaid expenses | 1 462.00 | 1 462.00 | 1 462.00 | |
CJ TOTAL (II) | 735 422.00 | 53 130.00 | 682 292.00 | 735 422.00 |
CO Grand total (0 to V) | 784 354.00 | 95 303.00 | 689 051.00 | 784 354.00 |
CP Shares due in less than one year | 1 950.00 | 1 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 15 000.00 | 51 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 138 496.00 | 87 300.00 | 138 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 593.00 | 87 196.00 | 76 593.00 | |
DL TOTAL (I) | 267 589.00 | 190 996.00 | 267 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 32 678.00 | 594.00 | 32 678.00 | |
DX Trade payables and related accounts | 190 953.00 | 290 930.00 | 190 953.00 | |
DY Tax and social security liabilities | 186 442.00 | 248 512.00 | 186 442.00 | |
EA Other liabilities | 11 389.00 | 8 312.00 | 11 389.00 | |
EC TOTAL (IV) | 421 462.00 | 549 535.00 | 421 462.00 | |
EE Grand total (I to V) | 689 051.00 | 740 531.00 | 689 051.00 | |
EI Including equity loans | 32 678.00 | 32 678.00 | ||
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