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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SOTRELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-09-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | SOTRELIS |
| Siren | 794276477 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 1717 |
| Management number | 2013B00302 |
| Activity code | 4711C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Trélissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | 718.00 | |
AP Buildings | 81 481.00 | 52 083.00 | 29 397.00 | 81 481.00 |
AR Technical installations, industrial equipment and tools | 30 392.00 | 29 804.00 | 588.00 | 30 392.00 |
AT Other tangible assets | 158 667.00 | 97 312.00 | 61 355.00 | 158 667.00 |
BF Loans | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 9 200.00 | 9 200.00 | 9 200.00 | |
BJ TOTAL (I) | 286 457.00 | 179 917.00 | 106 540.00 | 286 457.00 |
BT Goods | 115 760.00 | 115 760.00 | 115 760.00 | |
BX Customers and related accounts | 72 416.00 | 72 416.00 | 72 416.00 | |
BZ Other receivables | 102 077.00 | 102 077.00 | 102 077.00 | |
CF Cash and cash equivalents | 53 739.00 | 53 739.00 | 53 739.00 | |
CH Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
CJ TOTAL (II) | 345 015.00 | 345 015.00 | 345 015.00 | |
CO Grand total (0 to V) | 631 472.00 | 179 917.00 | 451 555.00 | 631 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 28 544.00 | 27 082.00 | 28 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 428.00 | 1 463.00 | 19 428.00 | |
DJ Investment subsidies | 62 952.00 | 62 952.00 | ||
DL TOTAL (I) | 128 524.00 | 46 144.00 | 128 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 670.00 | 76 824.00 | 12 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 246.00 | 15 124.00 | 15 246.00 | |
DX Trade payables and related accounts | 219 414.00 | 219 322.00 | 219 414.00 | |
DY Tax and social security liabilities | 58 024.00 | 75 498.00 | 58 024.00 | |
EA Other liabilities | 17 676.00 | 8 455.00 | 17 676.00 | |
EC TOTAL (IV) | 323 031.00 | 395 222.00 | 323 031.00 | |
EE Grand total (I to V) | 451 555.00 | 441 367.00 | 451 555.00 | |
EG Accrued income and payables due within one year | 26 705.00 | |||
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