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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : SODIAPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-12 | Public | 2016-10-31 | Complete |
| Name | SODIAPRO |
| Siren | 505307140 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 2514 |
| Management number | 2008B00534 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6.00 | |||
AH Goodwill | 49 000.00 | |||
AR Technical installations, industrial equipment and tools | 666.00 | |||
AT Other tangible assets | 5 590.00 | |||
BH Other financial assets | 1 000.00 | |||
BJ TOTAL (I) | 59 257.00 | |||
BT Goods | 128 026.00 | |||
BX Customers and related accounts | 334 602.00 | |||
BZ Other receivables | 45 748.00 | |||
CF Cash and cash equivalents | 79 379.00 | |||
CH Prepaid expenses | 4 933.00 | |||
CJ TOTAL (II) | 592 688.00 | |||
CO Grand total (0 to V) | 651 945.00 | |||
CS Evaluated investments - equity method | 3 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 98 460.00 | 205 083.00 | 98 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 834.00 | -106 623.00 | 43 834.00 | |
DL TOTAL (I) | 158 794.00 | 114 960.00 | 158 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 953.00 | 150 250.00 | 142 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 114.00 | 11 644.00 | 22 114.00 | |
DW Advances and down payments received on current orders | 19 607.00 | 19 607.00 | ||
DX Trade payables and related accounts | 247 295.00 | 281 686.00 | 247 295.00 | |
DY Tax and social security liabilities | 57 297.00 | 67 430.00 | 57 297.00 | |
EA Other liabilities | 3 884.00 | 2 775.00 | 3 884.00 | |
EC TOTAL (IV) | 493 151.00 | 513 785.00 | 493 151.00 | |
EE Grand total (I to V) | 651 945.00 | 628 745.00 | 651 945.00 | |
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