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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SOCIETE DE DECOUPAGE ET D'EMBOUTISSAGE DU SUD EST SODESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE DECOUPAGE ET D'EMBOUTISSAGE DU SUD EST SODESE |
| Siren | 336820063 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/006456 |
| Management number | 1978B00013 |
| Activity code | 2550B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 LA ROCHE-DE-GLUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 653.00 | 31 727.00 | 1 926.00 | 33 653.00 |
AH Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
AN Land | 11 147.00 | 11 147.00 | 11 147.00 | |
AP Buildings | 775 307.00 | 704 167.00 | 71 140.00 | 775 307.00 |
AR Technical installations, industrial equipment and tools | 2 007 663.00 | 1 413 046.00 | 594 617.00 | 2 007 663.00 |
AT Other tangible assets | 135 946.00 | 115 867.00 | 20 078.00 | 135 946.00 |
BF Loans | 2 850.00 | 2 850.00 | 2 850.00 | |
BH Other financial assets | 5 672.00 | 5 672.00 | 5 672.00 | |
BJ TOTAL (I) | 2 983 671.00 | 2 275 955.00 | 707 717.00 | 2 983 671.00 |
BL Raw materials, supplies | 434 426.00 | 434 426.00 | 434 426.00 | |
BN Goods in progress | 17 537.00 | 17 537.00 | 17 537.00 | |
BR Intermediate and finished products | 246 714.00 | 246 714.00 | 246 714.00 | |
BX Customers and related accounts | 351 180.00 | 351 180.00 | 351 180.00 | |
BZ Other receivables | 109 689.00 | 109 689.00 | 109 689.00 | |
CF Cash and cash equivalents | 160 846.00 | 160 846.00 | 160 846.00 | |
CH Prepaid expenses | 2 792.00 | 2 792.00 | 2 792.00 | |
CJ TOTAL (II) | 1 323 184.00 | 1 323 184.00 | 1 323 184.00 | |
CO Grand total (0 to V) | 4 306 856.00 | 2 275 955.00 | 2 030 901.00 | 4 306 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 383 714.00 | 449 791.00 | 383 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 180.00 | 33 923.00 | 112 180.00 | |
DL TOTAL (I) | 770 894.00 | 758 714.00 | 770 894.00 | |
DS Convertible Bond Issues | 136.00 | 192.00 | 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 620 486.00 | 720 412.00 | 620 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 635.00 | 12 014.00 | 140 635.00 | |
DW Advances and down payments received on current orders | 3 636.00 | 12 300.00 | 3 636.00 | |
DX Trade payables and related accounts | 170 731.00 | 154 542.00 | 170 731.00 | |
DY Tax and social security liabilities | 84 854.00 | 66 468.00 | 84 854.00 | |
EA Other liabilities | 239 529.00 | 176 897.00 | 239 529.00 | |
EC TOTAL (IV) | 1 260 007.00 | 1 142 825.00 | 1 260 007.00 | |
EE Grand total (I to V) | 2 030 901.00 | 1 901 539.00 | 2 030 901.00 | |
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