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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : STATION DU PONT BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | SOFOODIS |
| Siren | 809306301 |
| Closing | 2021-03-31 |
| Registry code | 2901 |
| Registration number | 1239 |
| Management number | 2015B00090 |
| Activity code | 4711B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29450 Sizun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 075.00 | 58 171.00 | 74 904.00 | 133 075.00 |
AP Buildings | 23 400.00 | 13 858.00 | 9 542.00 | 23 400.00 |
AR Technical installations, industrial equipment and tools | 94 500.00 | 55 965.00 | 38 535.00 | 94 500.00 |
AT Other tangible assets | 36 122.00 | 25 709.00 | 10 413.00 | 36 122.00 |
BJ TOTAL (I) | 287 097.00 | 153 703.00 | 133 394.00 | 287 097.00 |
BT Goods | 30 674.00 | 30 674.00 | 30 674.00 | |
BX Customers and related accounts | 11 407.00 | 11 407.00 | 11 407.00 | |
BZ Other receivables | 1 407.00 | 1 407.00 | 1 407.00 | |
CD Marketable securities | 80 094.00 | 80 094.00 | 80 094.00 | |
CF Cash and cash equivalents | 85 770.00 | 85 770.00 | 85 770.00 | |
CH Prepaid expenses | 4 097.00 | 4 097.00 | 4 097.00 | |
CJ TOTAL (II) | 213 448.00 | 213 448.00 | 213 448.00 | |
CO Grand total (0 to V) | 500 545.00 | 153 703.00 | 346 843.00 | 500 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 129 652.00 | 107 692.00 | 129 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 386.00 | 21 960.00 | 24 386.00 | |
DL TOTAL (I) | 159 537.00 | 135 152.00 | 159 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 785.00 | 148 498.00 | 125 785.00 | |
DX Trade payables and related accounts | 59 356.00 | 8 908.00 | 59 356.00 | |
DY Tax and social security liabilities | 2 164.00 | 2 949.00 | 2 164.00 | |
EA Other liabilities | 58.00 | |||
EC TOTAL (IV) | 187 305.00 | 160 413.00 | 187 305.00 | |
EE Grand total (I to V) | 346 843.00 | 295 565.00 | 346 843.00 | |
EG Accrued income and payables due within one year | 187 305.00 | 187 305.00 | ||
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