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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SOTTY STORES ET FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SOTTY STORES ET FERMETURES |
| Siren | 753175884 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/003118 |
| Management number | 2012B00315 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 511.00 | 3 511.00 | 3 511.00 | |
AH Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
AP Buildings | 35 818.00 | 13 061.00 | 22 756.00 | 35 818.00 |
AR Technical installations, industrial equipment and tools | 291 364.00 | 185 227.00 | 106 137.00 | 291 364.00 |
AT Other tangible assets | 152 446.00 | 116 065.00 | 36 381.00 | 152 446.00 |
BD Other fixed assets | 5 640.00 | 5 640.00 | 5 640.00 | |
BH Other financial assets | 3 767.00 | 3 767.00 | 3 767.00 | |
BJ TOTAL (I) | 588 548.00 | 317 865.00 | 270 682.00 | 588 548.00 |
BL Raw materials, supplies | 107 318.00 | 107 318.00 | 107 318.00 | |
BP Services in progress | 20 670.00 | 20 670.00 | 20 670.00 | |
BR Intermediate and finished products | 41 522.00 | 41 522.00 | 41 522.00 | |
BT Goods | 17 164.00 | 3 135.00 | 14 029.00 | 17 164.00 |
BX Customers and related accounts | 150 864.00 | 150 864.00 | 150 864.00 | |
BZ Other receivables | 29 191.00 | 29 191.00 | 29 191.00 | |
CF Cash and cash equivalents | 173 021.00 | 173 021.00 | 173 021.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 540 754.00 | 3 135.00 | 537 619.00 | 540 754.00 |
CO Grand total (0 to V) | 1 129 302.00 | 321 000.00 | 808 302.00 | 1 129 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 280 255.00 | 280 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | 1 259.00 | ||
DL TOTAL (I) | 435 514.00 | 435 514.00 | ||
DU Loans and Debts from Credit Institutions (3) | 158 792.00 | 158 792.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | 4 766.00 | ||
DW Advances and down payments received on current orders | 50 428.00 | 50 428.00 | ||
DX Trade payables and related accounts | 64 269.00 | 64 269.00 | ||
DY Tax and social security liabilities | 93 197.00 | 93 197.00 | ||
EA Other liabilities | 1 331.00 | 1 331.00 | ||
EC TOTAL (IV) | 372 787.00 | 372 787.00 | ||
EE Grand total (I to V) | 808 302.00 | 808 302.00 | ||
EG Accrued income and payables due within one year | 212 434.00 | 212 434.00 | ||
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