Grow your business safely with SODIRAG
All the information you need about SODIRAG to develop and secure your business in France
S
HOME >
CORPORATES
>
SODIRAG >
BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : SODIRAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2022-01-13 | Public | 2020-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-03-02 | Public | 2017-09-30 | Complete |
| Name | SODIRAG |
| Siren | 828930107 |
| Closing | 2020-09-30 |
| Registry code | 2901 |
| Registration number | 1392 |
| Management number | 2017B00281 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29630 PLOUGASNOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 592.00 | 19 962.00 | 8 630.00 | 28 592.00 |
BD Other fixed assets | 398 880.00 | 398 880.00 | 398 880.00 | |
BH Other financial assets | 5 255.00 | 5 255.00 | 5 255.00 | |
BJ TOTAL (I) | 432 727.00 | 19 962.00 | 412 765.00 | 432 727.00 |
BZ Other receivables | 520.00 | 520.00 | 520.00 | |
CF Cash and cash equivalents | 15 451.00 | 15 451.00 | 15 451.00 | |
CJ TOTAL (II) | 15 971.00 | 15 971.00 | 15 971.00 | |
CO Grand total (0 to V) | 448 698.00 | 19 962.00 | 428 736.00 | 448 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 118 036.00 | 86 178.00 | 118 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 923.00 | 31 858.00 | 42 923.00 | |
DL TOTAL (I) | 163 160.00 | 120 236.00 | 163 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 688.00 | 224 722.00 | 180 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 889.00 | 103 889.00 | 84 889.00 | |
EC TOTAL (IV) | 265 577.00 | 328 611.00 | 265 577.00 | |
EE Grand total (I to V) | 428 736.00 | 448 847.00 | 428 736.00 | |
EG Accrued income and payables due within one year | 130 309.00 | 149 065.00 | 130 309.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 392.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 5 719.00 | |||
GF Total Operating Expenses (II) | 9 111.00 | |||
GG - OPERATING RESULT (I - II) | -9 111.00 | |||
GL Other interest and similar income | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 1 878.00 | |||
GU Total financial expenses (VI) | 1 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 011.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 088.00 | 6 606.00 | 6 088.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 50 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 077.00 | 18 142.00 | 17 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 923.00 | 31 858.00 | 42 923.00 | |
all companies in France
Complete and comprehensive database.
