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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : S.A.R.L. SOCOPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | S.A.R.L. SOCOPAT |
| Siren | 377944640 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/001216 |
| Management number | 1990B00061 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15220 ROANNES-SAINT-MARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
014 Intangible Assets - Other | 355.00 | 355.00 | 355.00 | |
028 Tangible Assets | 921 954.00 | 729 376.00 | 192 577.00 | 921 954.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 936 339.00 | 729 731.00 | 206 608.00 | 936 339.00 |
060 Merchandise inventory | 90 549.00 | 90 549.00 | 90 549.00 | |
068 Receivables – Trade and related accounts | 38 848.00 | 4 275.00 | 34 573.00 | 38 848.00 |
072 Receivables – Other | 10 690.00 | 10 690.00 | 10 690.00 | |
080 Sellable securities | 224.00 | 224.00 | 224.00 | |
084 Cash | 37 962.00 | 37 962.00 | 37 962.00 | |
092 Prepaid expenses | 18 389.00 | 18 389.00 | 18 389.00 | |
096 Total Current Assets + Prepaid Expenses | 196 662.00 | 4 275.00 | 192 387.00 | 196 662.00 |
110 Total Assets | 1 133 001.00 | 734 006.00 | 398 995.00 | 1 133 001.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 132 007.00 | |||
136 Profit for the Year | -10.00 | |||
142 Total Equity - Total I | 157 152.00 | |||
156 Loans and similar debts | 58 176.00 | |||
166 Suppliers and related accounts | 22 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 348.00 | |||
172 Other debts | 161 533.00 | |||
176 Total debts | 241 843.00 | |||
180 Liabilities Total | 398 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 706.00 | |||
195 Of which payables due in more than one year | 31 614.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 400.00 | 31 400.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 300.00 | 6 300.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 898 633.00 | 898 633.00 | ||
492 Total Fixed Assets (Increases) | 37 706.00 | 37 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 615.00 | 54 615.00 | ||
378 Amount of deductible VAT on goods and services | 48 560.00 | 48 560.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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