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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SOCOREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2018-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| Name | SOCOREY |
| Siren | 841214646 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9582 |
| Management number | 2018B01703 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 954 047.00 | 954 047.00 | 954 047.00 | |
BZ Other receivables | 46 576.00 | 46 576.00 | 46 576.00 | |
CF Cash and cash equivalents | 10 726.00 | 10 726.00 | 10 726.00 | |
CJ TOTAL (II) | 1 011 349.00 | 1 011 349.00 | 1 011 349.00 | |
CO Grand total (0 to V) | 1 011 349.00 | 1 011 349.00 | 1 011 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 846.00 | -11 846.00 | ||
DL TOTAL (I) | -9 846.00 | -9 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 675 325.00 | 675 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 345 370.00 | 345 370.00 | ||
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 1 021 195.00 | 1 021 195.00 | ||
EE Grand total (I to V) | 1 011 349.00 | 1 011 349.00 | ||
EG Accrued income and payables due within one year | 1 021 195.00 | 1 021 195.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 325.00 | 675 325.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 954 047.00 | |||
FV Inventory change (raw materials and supplies) | -954 047.00 | |||
FW Other purchases and external expenses | 8 921.00 | |||
GF Total Operating Expenses (II) | 8 921.00 | |||
GG - OPERATING RESULT (I - II) | -8 921.00 | |||
GR Interest and similar expenses | 2 925.00 | |||
GU Total financial expenses (VI) | 2 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 846.00 | 11 846.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 846.00 | -11 846.00 | ||
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