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BALANCE SHEET (
2021-07-24)
THE LIST OF BALANCE SHEET : SOCOTEC MONITORING FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-07-24 | Public | 2020-12-31 | Complete |
| Name | SOCOTEC MONITORING FRANCE |
| Siren | 889968897 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22310 |
| Management number | 2020B05012 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 988 042.00 | 59 988 042.00 | 59 988 042.00 | |
BX Customers and related accounts | 181 451.00 | 181 451.00 | 181 451.00 | |
BZ Other receivables | 368 961.00 | 368 961.00 | 368 961.00 | |
CF Cash and cash equivalents | 29 870.00 | 29 870.00 | 29 870.00 | |
CH Prepaid expenses | 101 696.00 | 101 696.00 | 101 696.00 | |
CJ TOTAL (II) | 681 978.00 | 681 978.00 | 681 978.00 | |
CO Grand total (0 to V) | 60 670 020.00 | 60 670 020.00 | 60 670 020.00 | |
CU Other investments | 59 988 042.00 | 59 988 042.00 | 59 988 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 452 697.00 | 45 452 697.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 817.00 | -210 817.00 | ||
DK Regulated provisions | 57 744.00 | 57 744.00 | ||
DL TOTAL (I) | 45 299 624.00 | 45 299 624.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 1 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 008 619.00 | 15 008 619.00 | ||
DX Trade payables and related accounts | 330 150.00 | 330 150.00 | ||
DY Tax and social security liabilities | 30 242.00 | 30 242.00 | ||
EC TOTAL (IV) | 15 370 396.00 | 15 370 396.00 | ||
EE Grand total (I to V) | 60 670 020.00 | 60 670 020.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 209.00 | 151 209.00 | ||
FJ Net sales | 151 209.00 | 151 209.00 | ||
FR Total operating income (I) | 151 209.00 | |||
FW Other purchases and external expenses | 152 638.00 | |||
GF Total Operating Expenses (II) | 152 638.00 | |||
GG - OPERATING RESULT (I - II) | -1 428.00 | |||
GR Interest and similar expenses | 151 645.00 | |||
GU Total financial expenses (VI) | 151 645.00 | |||
GV - FINANCIAL INCOME (V - VI) | -151 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -153 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 57 744.00 | 57 744.00 | ||
HH Total exceptional expenses (VIII) | 57 744.00 | 57 744.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 744.00 | -57 744.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151 209.00 | 151 209.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 027.00 | 362 027.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 817.00 | -210 817.00 | ||
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