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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : SODEC EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-10 | Public | 2020-09-30 | Complete |
| 2020-11-26 | Public | 2019-09-30 | Complete |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-08-21 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | SODEC EXPORT |
| Siren | 345346670 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 811 |
| Management number | 1988B00324 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 297.00 | 10 297.00 | 10 297.00 | |
AP Buildings | 213 293.00 | 32 086.00 | 181 207.00 | 213 293.00 |
AT Other tangible assets | 3 832.00 | 773.00 | 3 059.00 | 3 832.00 |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 254 148.00 | 32 860.00 | 221 288.00 | 254 148.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 252 008.00 | 252 008.00 | 252 008.00 | |
CF Cash and cash equivalents | 442 161.00 | 442 161.00 | 442 161.00 | |
CH Prepaid expenses | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 694 328.00 | 694 328.00 | 694 328.00 | |
CO Grand total (0 to V) | 948 475.00 | 32 860.00 | 915 616.00 | 948 475.00 |
CU Other investments | 26 665.00 | 26 665.00 | 26 665.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 811.00 | 45 811.00 | 45 811.00 | |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | 4 581.00 | |
DF Regulated reserves (1) | 60 294.00 | 60 294.00 | 60 294.00 | |
DG Other reserves | 511 016.00 | 452 124.00 | 511 016.00 | |
DH Retained earnings | -49 756.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 270.00 | 108 648.00 | 214 270.00 | |
DL TOTAL (I) | 835 971.00 | 621 702.00 | 835 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 460.00 | 1 460.00 | |
DX Trade payables and related accounts | 4 435.00 | 7 414.00 | 4 435.00 | |
DY Tax and social security liabilities | 73 749.00 | 2 707.00 | 73 749.00 | |
EC TOTAL (IV) | 79 644.00 | 11 581.00 | 79 644.00 | |
EE Grand total (I to V) | 915 616.00 | 633 283.00 | 915 616.00 | |
EG Accrued income and payables due within one year | 79 644.00 | -15 939.00 | 79 644.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 551 707.00 | 56 725.00 | 551 707.00 | |
I3 DECREASES Total Financial Fixed Assets | 600.00 | 26 726.00 | ||
I4 DECREASES Grand Total | 354 284.00 | 254 148.00 | ||
IY DECREASES Total Tangible Fixed Assets | 353 684.00 | 227 422.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 528 955.00 | 52 151.00 | 528 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 753.00 | 4 574.00 | 22 753.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 468.00 | 19 309.00 | 146 917.00 | 160 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 468.00 | 19 309.00 | 146 917.00 | 160 468.00 |
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