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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : SOTRAPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | SOTRAPIM |
| Siren | 339242513 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 1421 |
| Management number | 2014B00267 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 436.00 | 12 115.00 | 3 320.00 | 15 436.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 3 131.00 | 3 131.00 | |
AT Other tangible assets | 31 793.00 | 29 212.00 | 2 581.00 | 31 793.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 52 309.00 | 44 459.00 | 7 851.00 | 52 309.00 |
BN Goods in progress | 25 700.00 | 25 700.00 | 25 700.00 | |
BX Customers and related accounts | 251 654.00 | 53 130.00 | 198 524.00 | 251 654.00 |
BZ Other receivables | 37 590.00 | 37 590.00 | 37 590.00 | |
CD Marketable securities | 125 500.00 | 125 500.00 | 125 500.00 | |
CF Cash and cash equivalents | 578 089.00 | 578 089.00 | 578 089.00 | |
CH Prepaid expenses | 516.00 | 516.00 | 516.00 | |
CJ TOTAL (II) | 1 019 050.00 | 53 130.00 | 965 920.00 | 1 019 050.00 |
CO Grand total (0 to V) | 1 071 359.00 | 97 589.00 | 973 771.00 | 1 071 359.00 |
CP Shares due in less than one year | 1 950.00 | 1 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 1 500.00 | 5 100.00 | |
DH Retained earnings | 211 489.00 | 138 496.00 | 211 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 451.00 | 76 593.00 | 81 451.00 | |
DL TOTAL (I) | 349 040.00 | 267 589.00 | 349 040.00 | |
DP Provisions for Risks | 91 200.00 | 91 200.00 | ||
DR TOTAL (IV) | 91 200.00 | 91 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 32 678.00 | 2 432.00 | |
DX Trade payables and related accounts | 269 000.00 | 190 953.00 | 269 000.00 | |
DY Tax and social security liabilities | 244 566.00 | 186 442.00 | 244 566.00 | |
EA Other liabilities | 17 532.00 | 11 389.00 | 17 532.00 | |
EC TOTAL (IV) | 533 531.00 | 421 462.00 | 533 531.00 | |
EE Grand total (I to V) | 973 771.00 | 689 051.00 | 973 771.00 | |
EI Including equity loans | 2 432.00 | 2 432.00 | ||
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