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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : SOBRECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-10-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-10-31 | Complete |
| Name | SOBRECOM |
| Siren | 752096594 |
| Closing | 2020-10-31 |
| Registry code | 2901 |
| Registration number | 603 |
| Management number | 2012B00455 |
| Activity code | 4711B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Morlaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 147 882.00 | 64 845.00 | 83 037.00 | 147 882.00 |
AT Other tangible assets | 243 012.00 | 137 026.00 | 105 986.00 | 243 012.00 |
AX Advances and down payments | ||||
BD Other fixed assets | ||||
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 411 109.00 | 201 871.00 | 209 238.00 | 411 109.00 |
BT Goods | 12 418.00 | 12 418.00 | 12 418.00 | |
BZ Other receivables | 6 331.00 | 6 331.00 | 6 331.00 | |
CF Cash and cash equivalents | 197 473.00 | 197 473.00 | 197 473.00 | |
CH Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
CJ TOTAL (II) | 218 005.00 | 218 005.00 | 218 005.00 | |
CO Grand total (0 to V) | 629 114.00 | 201 871.00 | 427 243.00 | 629 114.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 119 924.00 | 65 220.00 | 119 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 244.00 | 54 703.00 | 59 244.00 | |
DL TOTAL (I) | 189 068.00 | 129 824.00 | 189 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 103.00 | 110 373.00 | 116 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 298.00 | 22 739.00 | 23 298.00 | |
DX Trade payables and related accounts | 32 481.00 | 43 730.00 | 32 481.00 | |
DY Tax and social security liabilities | 53 136.00 | 40 924.00 | 53 136.00 | |
EA Other liabilities | 13 157.00 | 13 157.00 | 13 157.00 | |
EC TOTAL (IV) | 238 175.00 | 230 923.00 | 238 175.00 | |
EE Grand total (I to V) | 427 243.00 | 360 747.00 | 427 243.00 | |
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