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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : FRANCE FERMETURES SODEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE FERMETURES SODEX |
| Siren | 537902827 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/004521 |
| Management number | 2011B01527 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 383.00 | 8 383.00 | 8 383.00 | |
AH Goodwill | 755 710.00 | 755 710.00 | 755 710.00 | |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 068.00 | 532.00 | 4 600.00 |
AT Other tangible assets | 271 094.00 | 108 846.00 | 162 247.00 | 271 094.00 |
AV Fixed assets in progress | 2 915.00 | 2 915.00 | 2 915.00 | |
BD Other fixed assets | 313.00 | 313.00 | 313.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 043 115.00 | 121 297.00 | 921 818.00 | 1 043 115.00 |
BL Raw materials, supplies | 82 997.00 | 82 997.00 | 82 997.00 | |
BV Advances and down payments on orders | 6 841.00 | 6 841.00 | 6 841.00 | |
BX Customers and related accounts | 411 947.00 | 18 716.00 | 393 231.00 | 411 947.00 |
BZ Other receivables | 37 531.00 | 37 531.00 | 37 531.00 | |
CF Cash and cash equivalents | 283 003.00 | 283 003.00 | 283 003.00 | |
CH Prepaid expenses | 15 075.00 | 15 075.00 | 15 075.00 | |
CJ TOTAL (II) | 837 394.00 | 18 716.00 | 818 678.00 | 837 394.00 |
CO Grand total (0 to V) | 1 880 509.00 | 140 013.00 | 1 740 496.00 | 1 880 509.00 |
CR Shares due in more than one year | 22 390.00 | 22 390.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 675 143.00 | 648 292.00 | 675 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 978.00 | 61 137.00 | 57 978.00 | |
DL TOTAL (I) | 876 121.00 | 852 429.00 | 876 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 550.00 | 230 492.00 | 137 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 563.00 | 36 129.00 | 6 563.00 | |
DW Advances and down payments received on current orders | 129 888.00 | 99 709.00 | 129 888.00 | |
DX Trade payables and related accounts | 309 845.00 | 260 445.00 | 309 845.00 | |
DY Tax and social security liabilities | 237 717.00 | 317 002.00 | 237 717.00 | |
EA Other liabilities | 22 627.00 | 20 286.00 | 22 627.00 | |
EB Prepaid income (2) | 20 185.00 | 20 185.00 | ||
EC TOTAL (IV) | 864 375.00 | 964 063.00 | 864 375.00 | |
EE Grand total (I to V) | 1 740 496.00 | 1 816 492.00 | 1 740 496.00 | |
EG Accrued income and payables due within one year | 766 820.00 | 826 709.00 | 766 820.00 | |
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