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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SODEXEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2020-12-31 | Complete |
| Name | SODEXEA |
| Siren | 442293817 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 5345 |
| Management number | 2002B00541 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 719.00 | 719.00 | 719.00 | |
AF Concessions, Patents and Similar Rights | 6 354.00 | 4 911.00 | 1 442.00 | 6 354.00 |
AR Technical installations, industrial equipment and tools | 3 888.00 | 3 888.00 | 3 888.00 | |
AT Other tangible assets | 73 420.00 | 37 668.00 | 35 752.00 | 73 420.00 |
BH Other financial assets | 6 070.00 | 6 070.00 | 6 070.00 | |
BJ TOTAL (I) | 2 159 015.00 | 696 872.00 | 1 462 142.00 | 2 159 015.00 |
BL Raw materials, supplies | 24 454.00 | 24 454.00 | 24 454.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 28 307.00 | 28 307.00 | 28 307.00 | |
BX Customers and related accounts | 698 444.00 | 698 444.00 | 698 444.00 | |
BZ Other receivables | 106 047.00 | 106 047.00 | 106 047.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 857 254.00 | 857 254.00 | 857 254.00 | |
CO Grand total (0 to V) | 3 016 269.00 | 696 872.00 | 2 319 397.00 | 3 016 269.00 |
CU Other investments | 2 068 560.00 | 649 683.00 | 1 418 877.00 | 2 068 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 500.00 | 457 500.00 | 457 500.00 | |
DD Legal reserve (1) | 14 561.00 | 11 539.00 | 14 561.00 | |
DG Other reserves | 37.00 | 37.00 | ||
DH Retained earnings | -25 506.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 648.00 | 60 440.00 | 21 648.00 | |
DL TOTAL (I) | 493 746.00 | 503 973.00 | 493 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 507.00 | 65 612.00 | 161 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 570 000.00 | 1 400 000.00 | |
DX Trade payables and related accounts | 169 580.00 | 144 281.00 | 169 580.00 | |
DY Tax and social security liabilities | 92 550.00 | 75 749.00 | 92 550.00 | |
EA Other liabilities | 2 012.00 | 4 450.00 | 2 012.00 | |
EC TOTAL (IV) | 1 825 650.00 | 1 860 093.00 | 1 825 650.00 | |
EE Grand total (I to V) | 2 319 397.00 | 2 364 067.00 | 2 319 397.00 | |
EG Accrued income and payables due within one year | 1 825 650.00 | 1 860 093.00 | 1 825 650.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 612.00 | |||
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