Grow your business safely with SODACO
All the information you need about SODACO to develop and secure your business in France
S
HOME >
CORPORATES
>
SODACO >
BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : SODACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-08-31 | Complete |
| 2022-01-18 | Partially confidential | 2020-08-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-08-31 | Complete |
| Name | SODACO |
| Siren | 410171771 |
| Closing | 2020-08-31 |
| Registry code | 3801 |
| Registration number | B2022/000711 |
| Management number | 1996B01188 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | 381 123.00 | 381 123.00 | |
AJ Other Intangible Assets | 29 039.00 | 27 483.00 | 1 556.00 | 29 039.00 |
AT Other tangible assets | 296 418.00 | 80 979.00 | 215 439.00 | 296 418.00 |
BH Other financial assets | 552.00 | 552.00 | 552.00 | |
BJ TOTAL (I) | 707 131.00 | 108 461.00 | 598 670.00 | 707 131.00 |
BN Goods in progress | 30 686.00 | 30 686.00 | 30 686.00 | |
BV Advances and down payments on orders | 1 701.00 | 1 701.00 | 1 701.00 | |
BX Customers and related accounts | 505 316.00 | 104 752.00 | 400 565.00 | 505 316.00 |
BZ Other receivables | 20 286.00 | 20 286.00 | 20 286.00 | |
CD Marketable securities | 363 970.00 | 7 124.00 | 356 846.00 | 363 970.00 |
CF Cash and cash equivalents | 906 752.00 | 906 752.00 | 906 752.00 | |
CH Prepaid expenses | 8 085.00 | 8 085.00 | 8 085.00 | |
CJ TOTAL (II) | 1 836 796.00 | 111 876.00 | 1 724 921.00 | 1 836 796.00 |
CO Grand total (0 to V) | 2 543 928.00 | 220 337.00 | 2 323 591.00 | 2 543 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 000.00 | 265 000.00 | 265 000.00 | |
DB Share, merger, contribution premiums, etc. | 709.00 | 709.00 | 709.00 | |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | 26 500.00 | |
DG Other reserves | 289 741.00 | 285 344.00 | 289 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 884.00 | 84 396.00 | 79 884.00 | |
DL TOTAL (I) | 661 834.00 | 661 950.00 | 661 834.00 | |
DP Provisions for Risks | 4 500.00 | 4 500.00 | 4 500.00 | |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | 4 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 323 126.00 | 297 959.00 | 323 126.00 | |
DX Trade payables and related accounts | 46 598.00 | 32 566.00 | 46 598.00 | |
DY Tax and social security liabilities | 393 441.00 | 337 656.00 | 393 441.00 | |
EA Other liabilities | 75 036.00 | 60 836.00 | 75 036.00 | |
EB Prepaid income (2) | 519 055.00 | 569 445.00 | 519 055.00 | |
EC TOTAL (IV) | 1 657 257.00 | 1 298 462.00 | 1 657 257.00 | |
EE Grand total (I to V) | 2 323 591.00 | 1 964 912.00 | 2 323 591.00 | |
EG Accrued income and payables due within one year | 1 457 257.00 | 1 298 462.00 | 1 457 257.00 | |
all companies in France
Complete and comprehensive database.
