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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : SOBAA LOTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SOBAA LOTI |
| Siren | 809265168 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 5175 |
| Management number | 2015B00077 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Buros |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 196 179.00 | 196 179.00 | 196 179.00 | |
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 5 058.00 | 5 058.00 | 5 058.00 | |
CF Cash and cash equivalents | 4 305.00 | 4 305.00 | 4 305.00 | |
CJ TOTAL (II) | 206 041.00 | 206 041.00 | 206 041.00 | |
CO Grand total (0 to V) | 206 041.00 | 206 041.00 | 206 041.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 6 358.00 | -2 456.00 | 6 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 169.00 | 9 814.00 | 9 169.00 | |
DL TOTAL (I) | 26 527.00 | 17 358.00 | 26 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 448.00 | 31 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 855.00 | 90 470.00 | 59 855.00 | |
DX Trade payables and related accounts | 83 716.00 | 136 664.00 | 83 716.00 | |
DY Tax and social security liabilities | 4 495.00 | 1 299.00 | 4 495.00 | |
EC TOTAL (IV) | 179 515.00 | 228 433.00 | 179 515.00 | |
EE Grand total (I to V) | 206 041.00 | 245 791.00 | 206 041.00 | |
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