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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SORAVOSGES LE CLOS MALPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | SORAVOSGES LE CLOS MALPRE |
| Siren | 347933376 |
| Closing | 2021-09-30 |
| Registry code | 8801 |
| Registration number | 3016 |
| Management number | 1988B50098 |
| Activity code | 5629B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88210 Senones |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 310.00 | 11 195.00 | 5 115.00 | 16 310.00 |
AN Land | 112 302.00 | 112 302.00 | 112 302.00 | |
AP Buildings | 1 812 847.00 | 1 476 651.00 | 336 196.00 | 1 812 847.00 |
AR Technical installations, industrial equipment and tools | 169 153.00 | 153 986.00 | 15 167.00 | 169 153.00 |
AT Other tangible assets | 484 510.00 | 351 506.00 | 133 005.00 | 484 510.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 672.00 | 672.00 | 672.00 | |
BJ TOTAL (I) | 2 623 544.00 | 1 993 338.00 | 630 207.00 | 2 623 544.00 |
BL Raw materials, supplies | 18 461.00 | 18 461.00 | 18 461.00 | |
BX Customers and related accounts | 801 283.00 | 1 964.00 | 799 320.00 | 801 283.00 |
BZ Other receivables | 137 074.00 | 13 284.00 | 123 790.00 | 137 074.00 |
CF Cash and cash equivalents | 97 256.00 | 97 256.00 | 97 256.00 | |
CH Prepaid expenses | 11 397.00 | 11 397.00 | 11 397.00 | |
CJ TOTAL (II) | 1 065 471.00 | 15 248.00 | 1 050 223.00 | 1 065 471.00 |
CO Grand total (0 to V) | 3 689 015.00 | 2 008 586.00 | 1 680 430.00 | 3 689 015.00 |
CU Other investments | 23 750.00 | 23 750.00 | 23 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 399 872.00 | 399 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 805.00 | -5 805.00 | ||
DL TOTAL (I) | 454 566.00 | 454 566.00 | ||
DU Loans and Debts from Credit Institutions (3) | 490 428.00 | 490 428.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 513.00 | 62 513.00 | ||
DW Advances and down payments received on current orders | 130 401.00 | 130 401.00 | ||
DX Trade payables and related accounts | 370 400.00 | 370 400.00 | ||
DY Tax and social security liabilities | 147 341.00 | 147 341.00 | ||
EA Other liabilities | 24 781.00 | 24 781.00 | ||
EC TOTAL (IV) | 1 225 864.00 | 1 225 864.00 | ||
EE Grand total (I to V) | 1 680 430.00 | 1 680 430.00 | ||
EG Accrued income and payables due within one year | 885 493.00 | 885 493.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | 1 319.00 | ||
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