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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SOCOLOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SOCOLOIR |
| Siren | 323705616 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 8720 |
| Management number | 1982B00106 |
| Activity code | 1414Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 FLEURY LES AUBRAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 333.00 | 12 333.00 | 12 333.00 | |
BJ TOTAL (I) | 12 333.00 | 12 333.00 | 12 333.00 | |
BX Customers and related accounts | 848 877.00 | 848 877.00 | 848 877.00 | |
BZ Other receivables | 34 210.00 | 34 210.00 | 34 210.00 | |
CF Cash and cash equivalents | 5 280.00 | 5 280.00 | 5 280.00 | |
CH Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
CJ TOTAL (II) | 890 078.00 | 890 078.00 | 890 078.00 | |
CO Grand total (0 to V) | 902 411.00 | 902 411.00 | 902 411.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 26 586.00 | 26 080.00 | 26 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 506.00 | 974.00 | |
DL TOTAL (I) | 49 561.00 | 48 586.00 | 49 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | 257.00 | |
DX Trade payables and related accounts | 178 850.00 | 99 754.00 | 178 850.00 | |
DY Tax and social security liabilities | 673 741.00 | 865 805.00 | 673 741.00 | |
EC TOTAL (IV) | 852 849.00 | 965 817.00 | 852 849.00 | |
EE Grand total (I to V) | 902 411.00 | 1 014 404.00 | 902 411.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 333.00 | 12 333.00 | ||
I3 DECREASES Total Financial Fixed Assets | 12 333.00 | |||
I4 DECREASES Grand Total | 12 333.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | 12 333.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 851.00 | 178 851.00 | 178 851.00 | |
8C Staff and Related Accounts | 351 994.00 | 351 994.00 | 351 994.00 | |
8D Social Security and Other Social Organizations | 290 832.00 | 290 832.00 | 290 832.00 | |
UP Loans | 12 333.00 | 12 333.00 | 12 333.00 | |
UX Other trade receivables | 848 878.00 | 848 878.00 | 848 878.00 | |
UY Staff and related accounts | 2 310.00 | 2 310.00 | 2 310.00 | |
VB VAT | 6 862.00 | 6 862.00 | 6 862.00 | |
VI Group and Associates | 258.00 | 258.00 | 258.00 | |
VQ Other Taxes, Duties, and Similar Debts | 30 915.00 | 30 915.00 | 30 915.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 039.00 | 25 039.00 | 25 039.00 | |
VS Prepaid expenses | 1 710.00 | 1 710.00 | 1 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 131.00 | 884 798.00 | 12 333.00 | 897 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 850.00 | 852 850.00 | 852 850.00 | |
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