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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : SOVADOM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2020-06-29 | Public | 2016-12-31 | Complete |
| 2020-05-29 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| Name | SOVADOM |
| Siren | 423490713 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 3717 |
| Management number | 1999B00536 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 112.00 | 18 265.00 | 21 847.00 | 40 112.00 |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 414 344.00 | 202 674.00 | 211 671.00 | 414 344.00 |
AR Technical installations, industrial equipment and tools | 10 538.00 | 10 538.00 | 10 538.00 | |
AT Other tangible assets | 99 458.00 | 86 771.00 | 12 687.00 | 99 458.00 |
BJ TOTAL (I) | 5 036 390.00 | 1 449 775.00 | 3 586 615.00 | 5 036 390.00 |
BV Advances and down payments on orders | 730.00 | 730.00 | 730.00 | |
BX Customers and related accounts | 31 578.00 | 31 578.00 | 31 578.00 | |
BZ Other receivables | 12 944 622.00 | 1 017 389.00 | 11 927 233.00 | 12 944 622.00 |
CF Cash and cash equivalents | 25 962.00 | 25 962.00 | 25 962.00 | |
CH Prepaid expenses | 3 321.00 | 3 321.00 | 3 321.00 | |
CJ TOTAL (II) | 13 006 212.00 | 1 017 389.00 | 11 988 823.00 | 13 006 212.00 |
CO Grand total (0 to V) | 18 042 602.00 | 2 467 164.00 | 15 575 438.00 | 18 042 602.00 |
CU Other investments | 4 446 938.00 | 1 131 528.00 | 3 315 410.00 | 4 446 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 867 037.00 | 867 037.00 | 867 037.00 | |
DH Retained earnings | 6 055 262.00 | 5 903 907.00 | 6 055 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 280.00 | 1 571 355.00 | 1 255 280.00 | |
DL TOTAL (I) | 8 287 579.00 | 8 452 299.00 | 8 287 579.00 | |
DP Provisions for Risks | 141 767.00 | 141 767.00 | 141 767.00 | |
DR TOTAL (IV) | 141 767.00 | 141 767.00 | 141 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 065 915.00 | 1 178 810.00 | 1 065 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 382 177.00 | 2 713 759.00 | 4 382 177.00 | |
DX Trade payables and related accounts | 176 843.00 | 79 877.00 | 176 843.00 | |
DY Tax and social security liabilities | 454 535.00 | 516 206.00 | 454 535.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | 100.00 | |
EA Other liabilities | 1 066 522.00 | 1 230 403.00 | 1 066 522.00 | |
EC TOTAL (IV) | 7 146 092.00 | 5 719 155.00 | 7 146 092.00 | |
EE Grand total (I to V) | 15 575 438.00 | 14 313 221.00 | 15 575 438.00 | |
EG Accrued income and payables due within one year | 6 264 735.00 | 4 789 873.00 | 6 264 735.00 | |
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