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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SOCIETE DE DECOUPAGE ET D'EMBOUTISSAGE DU SUD EST SODESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE DECOUPAGE ET D'EMBOUTISSAGE DU SUD EST SODESE |
| Siren | 336820063 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010432 |
| Management number | 1978B00013 |
| Activity code | 2550B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 LA ROCHE-DE-GLUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 280.00 | 34 617.00 | 663.00 | 35 280.00 |
AH Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
AN Land | 11 147.00 | 11 147.00 | 11 147.00 | |
AP Buildings | 775 307.00 | 689 386.00 | 85 921.00 | 775 307.00 |
AR Technical installations, industrial equipment and tools | 1 854 065.00 | 1 287 371.00 | 566 695.00 | 1 854 065.00 |
AT Other tangible assets | 140 773.00 | 133 604.00 | 7 169.00 | 140 773.00 |
BF Loans | 2 850.00 | 2 850.00 | 2 850.00 | |
BH Other financial assets | 5 222.00 | 5 222.00 | 5 222.00 | |
BJ TOTAL (I) | 2 836 078.00 | 2 156 125.00 | 679 953.00 | 2 836 078.00 |
BL Raw materials, supplies | 318 219.00 | 318 219.00 | 318 219.00 | |
BN Goods in progress | 10 699.00 | 10 699.00 | 10 699.00 | |
BR Intermediate and finished products | 282 095.00 | 282 095.00 | 282 095.00 | |
BX Customers and related accounts | 328 015.00 | 328 015.00 | 328 015.00 | |
BZ Other receivables | 194 197.00 | 194 197.00 | 194 197.00 | |
CF Cash and cash equivalents | 86 393.00 | 86 393.00 | 86 393.00 | |
CH Prepaid expenses | 1 968.00 | 1 968.00 | 1 968.00 | |
CJ TOTAL (II) | 1 221 586.00 | 1 221 586.00 | 1 221 586.00 | |
CO Grand total (0 to V) | 4 057 664.00 | 2 156 125.00 | 1 901 539.00 | 4 057 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 449 791.00 | 451 458.00 | 449 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 923.00 | -1 666.00 | 33 923.00 | |
DL TOTAL (I) | 758 714.00 | 724 791.00 | 758 714.00 | |
DS Convertible Bond Issues | 192.00 | 192.00 | ||
DU Loans and Debts from Credit Institutions (3) | 720 412.00 | 395 324.00 | 720 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 014.00 | 12 014.00 | ||
DW Advances and down payments received on current orders | 12 300.00 | 12 300.00 | ||
DX Trade payables and related accounts | 154 542.00 | 104 187.00 | 154 542.00 | |
DY Tax and social security liabilities | 66 468.00 | 83 225.00 | 66 468.00 | |
EA Other liabilities | 176 897.00 | 210 472.00 | 176 897.00 | |
EC TOTAL (IV) | 1 142 825.00 | 793 209.00 | 1 142 825.00 | |
EE Grand total (I to V) | 1 901 539.00 | 1 518 000.00 | 1 901 539.00 | |
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