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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SDO SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SDO |
| Siren | 523698405 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 7221 |
| Management number | 2018B00625 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Salles-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 848 751.00 | 848 751.00 | 848 751.00 | |
BJ TOTAL (I) | 848 751.00 | 848 751.00 | 848 751.00 | |
BV Advances and down payments on orders | 3 910.00 | 3 910.00 | 3 910.00 | |
BZ Other receivables | 6 985.00 | 6 985.00 | 6 985.00 | |
CF Cash and cash equivalents | 6 740.00 | 6 740.00 | 6 740.00 | |
CH Prepaid expenses | 1 297.00 | 1 297.00 | 1 297.00 | |
CJ TOTAL (II) | 18 932.00 | 18 932.00 | 18 932.00 | |
CO Grand total (0 to V) | 867 683.00 | 867 683.00 | 867 683.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -30 571.00 | -23 068.00 | -30 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 039.00 | -7 504.00 | -21 039.00 | |
DL TOTAL (I) | -31 611.00 | -10 571.00 | -31 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 516 011.00 | 398 884.00 | 516 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366 143.00 | 142 193.00 | 366 143.00 | |
DX Trade payables and related accounts | 17 140.00 | 2 610.00 | 17 140.00 | |
DY Tax and social security liabilities | 5 956.00 | |||
EC TOTAL (IV) | 899 294.00 | 549 643.00 | 899 294.00 | |
EE Grand total (I to V) | 867 683.00 | 539 072.00 | 867 683.00 | |
EG Accrued income and payables due within one year | 427 056.00 | 221 290.00 | 427 056.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 12 659.00 | |||
FX Taxes, duties, and similar payments | 1 079.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 13 741.00 | |||
GG - OPERATING RESULT (I - II) | -13 738.00 | |||
GR Interest and similar expenses | 7 301.00 | |||
GU Total financial expenses (VI) | 7 301.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 4 668.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 042.00 | 12 171.00 | 21 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 039.00 | -7 504.00 | -21 039.00 | |
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