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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : SARL SOAB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL SOAB FINANCE |
| Siren | 510397276 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7606 |
| Management number | 2009B00283 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 219.00 | 2 219.00 | 2 219.00 | |
AT Other tangible assets | 3 376.00 | 3 376.00 | 3 376.00 | |
BB Receivables related to investments | 26 097.00 | 26 097.00 | 26 097.00 | |
BJ TOTAL (I) | 39 540.00 | 5 594.00 | 33 946.00 | 39 540.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 232 873.00 | 5 128.00 | 227 745.00 | 232 873.00 |
BZ Other receivables | 75 924.00 | 75 924.00 | 75 924.00 | |
CF Cash and cash equivalents | 829 486.00 | 829 486.00 | 829 486.00 | |
CH Prepaid expenses | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 1 138 347.00 | 5 128.00 | 1 133 219.00 | 1 138 347.00 |
CO Grand total (0 to V) | 1 177 887.00 | 10 722.00 | 1 167 165.00 | 1 177 887.00 |
CP Shares due in less than one year | 26 097.00 | 26 097.00 | ||
CU Other investments | 7 849.00 | 7 849.00 | 7 849.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 399 177.00 | 338 866.00 | 399 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 827.00 | 60 312.00 | 144 827.00 | |
DL TOTAL (I) | 560 504.00 | 415 677.00 | 560 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 650.00 | 200 000.00 | 203 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 532.00 | 87 982.00 | 9 532.00 | |
DX Trade payables and related accounts | 286 057.00 | 108 107.00 | 286 057.00 | |
DY Tax and social security liabilities | 81 478.00 | 56 252.00 | 81 478.00 | |
EA Other liabilities | 25 944.00 | 13 100.00 | 25 944.00 | |
EC TOTAL (IV) | 606 661.00 | 465 442.00 | 606 661.00 | |
EE Grand total (I to V) | 1 167 165.00 | 881 119.00 | 1 167 165.00 | |
EG Accrued income and payables due within one year | 606 661.00 | 465 442.00 | 606 661.00 | |
EI Including equity loans | 9 532.00 | 9 532.00 | ||
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