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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SOVI FORET ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-06 | Public | 2021-03-31 | Simplified |
| 2020-07-21 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-07-19 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE FORESTIERE DU VAL DE L'INDRE (SOVI FORESTIERE) |
| Siren | 402056766 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 9948 |
| Management number | 2004B00773 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37190 DRUYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AH Goodwill | 1.00 | 1.00 | ||
AJ Other Intangible Assets | 3.00 | |||
AP Buildings | 239 394.00 | 96 780.00 | 142 613.00 | 239 394.00 |
AR Technical installations, industrial equipment and tools | 152 167.00 | 119 164.00 | 33 002.00 | 152 167.00 |
AT Other tangible assets | 183 258.00 | 156 312.00 | 26 946.00 | 183 258.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 450.00 | 450.00 | 450.00 | |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 581 871.00 | 372 259.00 | 209 612.00 | 581 871.00 |
BL Raw materials, supplies | 1.00 | |||
BP Services in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BR Intermediate and finished products | 1.00 | |||
BT Goods | 277 220.00 | 277 220.00 | 277 220.00 | |
BV Advances and down payments on orders | 2 177.00 | 2 177.00 | 2 177.00 | |
BX Customers and related accounts | 92 757.00 | 92 757.00 | 92 757.00 | |
BZ Other receivables | 32 257.00 | 32 257.00 | 32 257.00 | |
CF Cash and cash equivalents | 239 999.00 | 239 999.00 | 239 999.00 | |
CH Prepaid expenses | 15 625.00 | 15 625.00 | 15 625.00 | |
CJ TOTAL (II) | 663 038.00 | 663 038.00 | 663 038.00 | |
CO Grand total (0 to V) | 1 244 909.00 | 372 258.00 | 872 651.00 | 1 244 909.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 342.00 | 21 342.00 | 21 342.00 | |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | 2 134.00 | |
DG Other reserves | 45 299.00 | 45 299.00 | 45 299.00 | |
DH Retained earnings | 269 166.00 | 281 003.00 | 269 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 919.00 | -11 837.00 | 57 919.00 | |
DL TOTAL (I) | 395 862.00 | 337 942.00 | 395 862.00 | |
DP Provisions for Risks | 3 000.00 | |||
DR TOTAL (IV) | 3 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 102 888.00 | 183 628.00 | 102 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 28 630.00 | 3 062.00 | |
DW Advances and down payments received on current orders | 365 801.00 | 182 892.00 | 365 801.00 | |
EB Prepaid income (2) | 5 035.00 | 5 035.00 | ||
EC TOTAL (IV) | 476 788.00 | 395 152.00 | 476 788.00 | |
EE Grand total (I to V) | 872 651.00 | 736 095.00 | 872 651.00 | |
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