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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : SORODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-02-28 | Complete |
| Name | SORODIS |
| Siren | 434490751 |
| Closing | 2021-02-28 |
| Registry code | 7608 |
| Registration number | 1342 |
| Management number | 2021B01345 |
| Activity code | 4711D |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27600 GAILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | 926.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AP Buildings | 61 008.00 | 50 212.00 | 10 796.00 | 61 008.00 |
AR Technical installations, industrial equipment and tools | 150 846.00 | 141 471.00 | 9 374.00 | 150 846.00 |
AT Other tangible assets | 109 208.00 | 61 001.00 | 48 207.00 | 109 208.00 |
BJ TOTAL (I) | 426 989.00 | 253 610.00 | 173 378.00 | 426 989.00 |
BT Goods | 80 494.00 | 80 494.00 | 80 494.00 | |
BX Customers and related accounts | 8 051.00 | 8 051.00 | 8 051.00 | |
BZ Other receivables | 25 720.00 | 25 720.00 | 25 720.00 | |
CF Cash and cash equivalents | 95 247.00 | 95 247.00 | 95 247.00 | |
CH Prepaid expenses | 2 262.00 | 2 262.00 | 2 262.00 | |
CJ TOTAL (II) | 211 775.00 | 211 775.00 | 211 775.00 | |
CO Grand total (0 to V) | 638 764.00 | 253 610.00 | 385 153.00 | 638 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 123 202.00 | 123 202.00 | ||
DH Retained earnings | 31 049.00 | 31 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 476.00 | 20 476.00 | ||
DL TOTAL (I) | 191 229.00 | 191 229.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 902.00 | 9 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 945.00 | 10 945.00 | ||
DX Trade payables and related accounts | 112 207.00 | 112 207.00 | ||
DY Tax and social security liabilities | 56 158.00 | 56 158.00 | ||
DZ Fixed asset liabilities and related accounts | 1 688.00 | 1 688.00 | ||
EA Other liabilities | 3 022.00 | 3 022.00 | ||
EC TOTAL (IV) | 193 924.00 | 193 924.00 | ||
EE Grand total (I to V) | 385 153.00 | 385 153.00 | ||
EG Accrued income and payables due within one year | 119 592.00 | 119 592.00 | ||
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