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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : SOREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| Name | SOREAM |
| Siren | 482114311 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 11068 |
| Management number | 2016B01714 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13730 Saint-Victoret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 178.00 | 62 083.00 | 11 095.00 | 73 178.00 |
AJ Other Intangible Assets | 89 514.00 | 11 112.00 | 78 402.00 | 89 514.00 |
AR Technical installations, industrial equipment and tools | 12 611.00 | 8 330.00 | 4 281.00 | 12 611.00 |
AT Other tangible assets | 151 138.00 | 104 502.00 | 46 636.00 | 151 138.00 |
BH Other financial assets | 6 643.00 | 6 643.00 | 6 643.00 | |
BJ TOTAL (I) | 447 954.00 | 269 102.00 | 178 852.00 | 447 954.00 |
BP Services in progress | 206 294.00 | 206 294.00 | 206 294.00 | |
BX Customers and related accounts | 483 472.00 | 483 472.00 | 483 472.00 | |
BZ Other receivables | 132 451.00 | 132 451.00 | 132 451.00 | |
CD Marketable securities | 330 000.00 | 330 000.00 | 330 000.00 | |
CF Cash and cash equivalents | 162 912.00 | 162 912.00 | 162 912.00 | |
CH Prepaid expenses | 28 891.00 | 28 891.00 | 28 891.00 | |
CJ TOTAL (II) | 1 344 020.00 | 1 344 020.00 | 1 344 020.00 | |
CO Grand total (0 to V) | 1 791 974.00 | 269 102.00 | 1 522 872.00 | 1 791 974.00 |
CP Shares due in less than one year | 6 643.00 | 6 643.00 | ||
CX Development or Research and Development Expenses | 114 870.00 | 83 075.00 | 31 795.00 | 114 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | 112 500.00 | |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | 11 250.00 | |
DG Other reserves | 584 318.00 | 550 879.00 | 584 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 417.00 | 153 439.00 | 98 417.00 | |
DL TOTAL (I) | 843 985.00 | 865 568.00 | 843 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 397.00 | 20 433.00 | 195 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 231.00 | 60 000.00 | |
DX Trade payables and related accounts | 192 392.00 | 72 325.00 | 192 392.00 | |
DY Tax and social security liabilities | 210 015.00 | 135 805.00 | 210 015.00 | |
EA Other liabilities | 16.00 | 120.00 | 16.00 | |
EB Prepaid income (2) | 21 066.00 | 26 637.00 | 21 066.00 | |
EC TOTAL (IV) | 678 886.00 | 255 549.00 | 678 886.00 | |
EE Grand total (I to V) | 1 522 872.00 | 1 121 117.00 | 1 522 872.00 | |
EG Accrued income and payables due within one year | 661 990.00 | 255 549.00 | 661 990.00 | |
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