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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SOTEBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2020-12-31 | Complete |
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2015-12-31 | Complete |
| Name | SOTEBA |
| Siren | 385311121 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 21425 |
| Management number | 1992B01355 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94310 Orly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 881.00 | 69 069.00 | 4 811.00 | 73 881.00 |
AT Other tangible assets | 35 593.00 | 30 143.00 | 5 449.00 | 35 593.00 |
BH Other financial assets | 20 966.00 | 20 966.00 | 20 966.00 | |
BJ TOTAL (I) | 130 439.00 | 99 213.00 | 31 226.00 | 130 439.00 |
BL Raw materials, supplies | 1 002.00 | 1 002.00 | 1 002.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 867 164.00 | 660.00 | 866 504.00 | 867 164.00 |
BZ Other receivables | 54 144.00 | 54 144.00 | 54 144.00 | |
CD Marketable securities | 67.00 | 67.00 | 67.00 | |
CF Cash and cash equivalents | 246 155.00 | 246 155.00 | 246 155.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 171 532.00 | 660.00 | 1 170 872.00 | 1 171 532.00 |
CO Grand total (0 to V) | 1 301 971.00 | 99 873.00 | 1 202 099.00 | 1 301 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 395 940.00 | 343 570.00 | 395 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 502.00 | 52 370.00 | 87 502.00 | |
DL TOTAL (I) | 593 442.00 | 505 940.00 | 593 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 946.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 621.00 | 1 624.00 | |
DX Trade payables and related accounts | 295 644.00 | 181 829.00 | 295 644.00 | |
DY Tax and social security liabilities | 273 950.00 | 301 330.00 | 273 950.00 | |
EA Other liabilities | 2 100.00 | 733.00 | 2 100.00 | |
EB Prepaid income (2) | 35 338.00 | 35 338.00 | ||
EC TOTAL (IV) | 608 657.00 | 489 459.00 | 608 657.00 | |
EE Grand total (I to V) | 1 202 099.00 | 995 399.00 | 1 202 099.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 300.00 | 3 913.00 | 95 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 300.00 | 3 913.00 | 95 300.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 624.00 | 1 624.00 | 1 624.00 | |
8B Suppliers and Related Accounts | 295 644.00 | 295 644.00 | 295 644.00 | |
8D Social Security and Other Social Organizations | 273 951.00 | 273 951.00 | 273 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | 2 100.00 | |
8L Deferred income | 35 338.00 | 35 338.00 | 35 338.00 | |
UT Other financial assets | 20 966.00 | 20 966.00 | 20 966.00 | |
VS Prepaid expenses | 921 308.00 | 921 308.00 | 921 308.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 274.00 | 921 308.00 | 20 966.00 | 942 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 657.00 | 608 657.00 | 608 657.00 | |
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